NB Private Equity ZDP 2024 (LSE:NBPS) - Investment trust price


Investment Trust Report

NB Private Equity ZDP 2024 NBPS

Last Price
GBX106.10

Day Change
0.60|0.57%

As of 11/08/2020
14:40:45 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Price105.50
Estimated Nav109.60
Number of Shares outstanding50.000m
Market Capitalisation52.750m
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.052m

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Listed Private Equity Composite TR EUR

Repayment Terms

From 100.00GBX on 30 May 2018 increasing by 4.25% compounding daily to 130.63GBX on 30 Oct 2024.
Trailing Returns % (GBP) 10/08/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.000.000.961.44-5.38-4.09---
NAV0.030.080.230.230.230.23---
Cat Price1.673.725.5311.23-17.93-14.20---
Cat NAV-0.08-0.06-0.18-0.291.132.22---
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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