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Nb Private Equity Partners Limited (NBPE)

ORD USD0.01
Sell: 1626p|Buy: 1660p|Change: 12.70 (0.78%)

Open 

1636p


Previous close 

1620p


Trade high 

1636p


Estimated NAV 

2,167.99


Year high 

1,714.00p


Year low 

1,380.00p


Premium / Discount 

-25.28%


Market capitalisation 

£754.92 mn


Volume 

4,743


Dividend yield 

3.56%


Ongoing charge 

1.91%


ISIN 

GG00B1ZBD492


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/07/202319/01/2024
Ex-dividend date27/07/202318/01/2024
Payment date31/08/202329/02/2024
Amount$0.47$0.47

Net asset value (NAV)

Estimated NAV2,167.99
Latest actual NAV2,158.00
Latest actual NAV date31 January 2024
12m average premium/discount-29.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.78
Category-
More...

Investment objective

The investment objective is to 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202410:29:491632.71,50024,490.50
19/03/202409:58:141632.83245,290.27
19/03/202409:50:081632.74562443,983.90
19/03/202409:28:271632.81031,681.78
19/03/202409:05:401632.896015,674.88

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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