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NB Private Equity Partners

data as at: 18/02/2020
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)788.3
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Zero Dividend Preference share57.2116.00116.00116.00126.7114.39N/A30/09/2022N/A0.0
Zero Dividend Preference share53.7111.50110.00113.00130.6107.46N/A30/10/2024N/A0.0
Ordinary Share665.91,175.001,175.001,180.00N/A1,422.79Jan, Jul30/09/2022163.9
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
30/01/202022.211IncomeNo2020
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 Total0311,4864,396,4090
NB Private Equity ZDP 2022 AverageN/A14,15817,9450
NB Private Equity ZDP 2024 Total35,0001,294,2156,619,3110
NB Private Equity ZDP 2024 AverageN/A58,82827,0180
NB Private Equity Partners Ord Total15,156690,96814,451,33755,228,181
NB Private Equity Partners Ord AverageN/A31,40857,12043,181

Traded values (m)

Yesterday1 month1 year5 years
NB Private Equity ZDP 2022 Total0.188.35161.62541.71
NB Private Equity ZDP 2022 AverageN/A0.020.020.00
NB Private Equity ZDP 2024 Total0.188.35161.62541.71
NB Private Equity ZDP 2024 AverageN/A0.070.030.00
NB Private Equity Partners Ord Total0.188.35161.62541.71
NB Private Equity Partners Ord AverageN/A0.380.640.42

Data provided by Morningstar. Company documents provided by Financial Express.