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NB Private Equity Partners

data as at: 18/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)838.5
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend declared datesWind up dateGearing (%)Dividend yield (%)
ZDP 202256.3116.00115.00117.00126.7112.51N/A30/09/2022N/AN/A
ZDP 202452.8110.00109.00111.00130.6105.57N/A30/10/2024N/AN/A
Ord Income729.41,150.001,140.001,150.00N/A1,494.99Feb, AugN/A153.9
Note
NB Private Equity has an additional market quote in US Dollars.

Dividends

Dividends displayed in traded currency.

Share typeEx-Dividend DateDividend amountDividend typeSpecial dividend
Ord Income25/07/201923.834IncomeNo
Ord Income31/01/201921.888IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

Share typeISINTIDMTraded currency
ZDP 2022GG00BD0FRW63NBPPGBX
ZDP 2024GG00BD96PR19NBPSGBX
Ord IncomeGG00B1ZBD492NBPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
ZDP 2022 Total0150,0006,410,0000
ZDP 2022 AverageN/A10,00030,0000
ZDP 2024 Total01,140,0009,090,0000
ZDP 2024 AverageN/A50,00040,0000
Ord Income Total200,0001,450,00013,640,00051,760,000
Ord Income AverageN/A60,00050,00040,000

Traded values (m)

Yesterday1 month1 year5 years
ZDP 2022 Total0.000.177.34N/A
ZDP 2022 AverageN/A0.010.03N/A
ZDP 2024 Total0.001.269.62N/A
ZDP 2024 AverageN/A0.060.04N/A
Ord Income Total2.2716.23149.52493.58
Ord Income AverageN/A0.710.570.38

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

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