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Nb Private Equity Partners Limited (NBPE)
ORD USD0.01Open
1540p
Previous close
1530p
Trade high
1565.3393p
Estimated NAV
2,043.51
Year high
1,740.00p
Year low
1,492.00p
Premium / Discount
-25.13%
Market capitalisation
£715.76 mn
Volume
58,106
Dividend yield
3.62%
Ongoing charge
1.95%
ISIN
GG00B1ZBD492
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/01/2024 | 26/07/2024 |
| Ex-dividend date | 18/01/2024 | 25/07/2024 |
| Payment date | 29/02/2024 | 30/08/2024 |
| Amount | $0.47 | $0.47 |
Net asset value (NAV)
| Estimated NAV | 2,043.51 |
|---|---|
| Latest actual NAV | 2,040.00 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -25.68% |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/10/2024 | 03:51:18 | 1548.46 | 645 | 9,987.57 |
| 17/10/2024 | 03:41:08 | 1541.9667 | 2,530 | 39,011.76 |
| 17/10/2024 | 03:25:55 | 1535.8038 | 1,860 | 28,565.95 |
| 17/10/2024 | 03:03:57 | 1548 | 40 | 619.20 |
| 17/10/2024 | 02:19:30 | 1548.46 | 250 | 3,871.15 |
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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