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


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11/11/201907:00NASDAQNEWSNB Private Equity: Investor PresentationMSCM
01/11/201907:00NASDAQNEWSNB Private Equity: Total voting rightsTVR
31/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
25/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
24/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
23/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
21/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
18/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
17/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
16/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
15/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
15/10/201907:00NASDAQNEWSNB Private Equity: Monthly NAV Update - September 2019Last Close
14/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
11/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
10/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
08/10/201907:00NASDAQNEWSNB Private Equity: Investor PresentationMSCM
08/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
04/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
02/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
01/10/201907:05NASDAQNEWSNB Private Equity: Total Voting RightsTVR
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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