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Nb Private Equity Partners Limited (NBPS)

2024 ZERO DIV PREF SHS NPV
Sell: 122p|Buy: 126p|Change: 0 (0%)

Open 

124p


Previous close 

124p


Trade high 

125.88p


Estimated NAV 

127.44


Year high 

125.96p


Year low 

116.00p


Premium / Discount 

-2.7%


Market capitalisation 

£62.00 mn


Volume 

41,250


Dividend yield 

-


Ongoing charge 

1.91%


ISIN 

GG00BD96PR19


This share can be held in a Dealing accountISALifetime ISASIPP

Share price

Net asset value (NAV)

Estimated NAV127.44
Latest actual NAV123.56
Latest actual NAV date30 June 2023
12m average premium/discount-3.17%

Performance 29/02/2024

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


Total return (%)
Fund-
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 (£)
28/03/202404:32:43123.5433,75041,694.75
28/03/202412:33:47125.887,5009,441.00
27/03/202403:42:35123.282,4252,989.54
27/03/202410:35:10125.88470591.64
26/03/202402:37:25123.54,1005,063.50

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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