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NB Private Equity Partners

data as at: 10/07/2020
Company website
ObjectiveTo produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Management groupNB Alternatives Advisers
AIC sectorPrivate Equity
Launch date30/06/2009
Financial year endDecember
DomicileGuernsey
Total assets (m)768.9

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Zero Dividend Preference share58.1114.00113.00115.00126.7116.15N/A30/09/2022N/A0.0
Zero Dividend Preference share54.6104.50104.50104.50130.6109.21N/A30/10/2024N/A0.0
Ordinary Share644.4908.00896.00912.00N/A1,378.00Jan, Jul30/09/202245.2
Note
NB Private Equity has an additional market quote in US Dollars.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/07/202023.482IncomeNo2020
30/01/202022.487IncomeNo2020
25/07/201923.834IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

Share typeISINTIDMTraded currency
NB Private Equity ZDP 2022GG00BD0FRW63NBPPGBX
NB Private Equity ZDP 2024GG00BD96PR19NBPSGBX
NB Private Equity Partners OrdGG00B1ZBD492NBPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
NB Private Equity ZDP 2022 Total30,000219,0344,967,0220
NB Private Equity ZDP 2022 AverageN/A9,95619,4790
NB Private Equity ZDP 2024 Total03,985,20812,156,5340
NB Private Equity ZDP 2024 AverageN/A181,14647,4860
NB Private Equity Partners Ord Total14,388957,81513,702,92856,937,987
NB Private Equity Partners Ord AverageN/A43,53753,94944,622

Traded values (m)

Yesterday1 month1 year5 years
NB Private Equity ZDP 2022 Total0.138.89140.62561.96
NB Private Equity ZDP 2022 AverageN/A0.010.020.00
NB Private Equity ZDP 2024 Total0.138.89140.62561.96
NB Private Equity ZDP 2024 AverageN/A0.190.050.00
NB Private Equity Partners Ord Total0.138.89140.62561.96
NB Private Equity Partners Ord AverageN/A0.400.550.44

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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