NB Private Equity Partners Class A Ord (LSE:NBPE) - Investment trust price


Investment Trust Report

NB Private Equity Partners Class A Ord NBPE

Last Price
GBX1,600.00

Day Change
5.00|0.31%

As of 21/09/2021
17:40:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,595.00
Day Range1,600.00 - 1,615.00
52-Wk Range960.00 - 1,650.00
Mkt Cap Mil745.84
Yield %3.28
Estimated Nav1,955.52
Discount %-18.44
12M Avg Disc %-25.79
Last Actual NAV1,948.00
Last NAV Date31/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,109.058m
Net Assets914.423m
Market Capitalisation745.838m
Gross Gearing21%
Net Gearing19%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.711m
Ongoing Charge (2020)2.33%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1ZBD492
Launch Date30 Jun 2009
Financial Year EndDec 2021
Next AGMSep 2021
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/09/20211 Yr High1 Yr Low
Price1,595.001,650.00962.00
NAV*1,955.522,077.141,374.00
Discount/Premium-18.44-15.61-34.23
Category Discount---
Z-Statistics (1Yr)1.83  

Total Returns (GBP) 20/09/2021

 Chg (%)  
More ...
Price2.08 
NAV0.22
Cat Price1.94
Cat NAV0.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income29.603022/07/20212021
Income22.644028/01/20212021
Income22.052023/07/20202020
Income22.487030/01/20202020
Income23.834025/07/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2021PurchaseMr. John Martyn Falla1,195.002,00023,900.00
04/02/2021PurchaseMr. William Maltby1,200.008,33399,996.00
07/10/2020PurchaseMr. Wilken von Hodenberg1,000.005,00050,000.00
07/10/2020PurchaseMr. Wilken von Hodenberg1,000.005,00050,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
ZDP 202250.000m
ZDP 202450.000m
Class A Ordinary46.761m

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.
Managers
Anthony Tutrone13/03/2009
John Buser13/03/2009
Brien Smith13/03/2009
Peter Von Lehe13/03/2009
David Stonberg13/03/2009
Jonathan Shofet13/03/2009
John Massey13/03/2009
Joana Scaff13/03/2009
David Morse31/12/2017
Patricia Zollar31/12/2017
Kent Chen31/12/2017
Michael Kramer31/12/2017

Directors

Trudi Clark, John Falla, William Maltby, Louisa Symington-Mills, Wilken von Hodenberg
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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