NB Private Equity has an additional market quote in US Dollars.
Data as at: 24/04/2024
Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|---|
Class A Ordinary | 761.07 | 1,020.53 | 1,646.00 | 2,207.15 | -25.42 | 0 | 4.60 | Jan, Jul | 1.94 (31/12/2023) |
NB Private Equity ZDP 2024 | 62.25 | 63.92 | 124.50 | 127.85 | -2.62 | 0 | N/A | N/A | N/A |
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/01/2024 | 29/02/2024 | 36.943 | No | 2024 |
27/07/2023 | 31/08/2023 | 36.995 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
NB Private Equity Partners | Share price total return | 14.7 | 36.9 | 86.6 | 302.9 |
Private Equity AIC sector | Share price total return | N/A | N/A | N/A | N/A |
LPX Composite TR * | Total return | 38.5 | 40 | 104.1 | 260.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
NB Private Equity Partners Class A Ord Total | 30,739 | 1,180,987 | 12,913,210 | 70,159,713 |
NB Private Equity Partners Class A Ord Average | N/A | 57,701 | 50,578 | 55,523 |
NB Private Equity ZDP 2024 Total | 474 | 723,674 | 11,128,845 | 57,330,877 |
NB Private Equity ZDP 2024 Average | N/A | 34,483 | 43,634 | 45,149 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
NB Private Equity Partners Class A Ord Total | 0.51 | 19.41 | 206.46 | 958.47 |
NB Private Equity Partners Class A Ord Average | N/A | 0.95 | 0.81 | 0.76 |
NB Private Equity ZDP 2024 Total | 0.00 | 0.90 | 13.38 | 65.32 |
NB Private Equity ZDP 2024 Average | N/A | 0.04 | 0.05 | 0.05 |
Trading details
ISIN | TIDM | Traded currency | Stock exchange |
---|---|---|---|
GG00B1ZBD492 | NBPE | GBX | London Stock Exchange - MAIN Boerse Berlin Chi-x Europe Limited Euronext - Euronext Amsterdam London Stock Exchange |
GG00BD96PR19 | NBPS | GBX | London Stock Exchange - SFS Boerse Berlin Chi-x Europe Limited Euronext - Euronext Amsterdam London Stock Exchange |
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Action | 6.3 |
Osaic | 4.2 |
Solenis | 3.5 |
Constellation | 3.3 |
Autostore | 3.0 |
Fortna | 3.0 |
Cotiviti | 3.0 |
brandedcities | 2.9 |
Business Services Company | 2.6 |
Beyond Trust | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.