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Nb Private Equity Partners Limited (NBPS)
2024 ZERO DIV PREF SHS NPVOpen
124p
Previous close
124p
Trade high
125.88p
Estimated NAV
127.46
Year high
125.96p
Year low
116.00p
Premium / Discount
-2.71%
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 NAV | 127.46 |
---|---|
Latest actual NAV | 123.56 |
Latest actual NAV date | 30 June 2023 |
12m average premium/discount | -3.17% |
Top 10 holdings
Holdings 31/10/2023 | % of assets |
---|---|
Action | 5.99 |
Usi | 4.93 |
Osaic | 4.49 |
Solenis | 3.75 |
Constellation Automotive | 3.42 |
Fortna | 3.15 |
Cotiviti | 2.98 |
Nb Alternatives Credit Opportunities Program | 2.90 |
Business Services Company* | 2.71 |
Branded Cities Network | 2.69 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:32:43 | 123.54 | 33,750 | 41,694.75 |
28/03/2024 | 12:33:47 | 125.88 | 7,500 | 9,441.00 |
27/03/2024 | 03:42:35 | 123.28 | 2,425 | 2,989.54 |
27/03/2024 | 10:35:10 | 125.88 | 470 | 591.64 |
26/03/2024 | 02:37:25 | 123.5 | 4,100 | 5,063.50 |
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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