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NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01




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Time/Date Code Headline Source Impact
07:00 14-Sep-2016 NBPE August 2016 Monthly Net Asset Value ONE +4.00% Up
07:00 14-Sep-2016 NBPE NBPE announces the results of the significantly oversubscribed Rollover Offer and Offer for Subscription and Placing of 2022 ZDP Shares ONE +4.00% Up
16:00 07-Sep-2016 NBPE Result of Class A Shareholder Meeting and Written Resolution of Class B Shareholders ONE +2.36% Up
09:00 30-Aug-2016 NBPE NB Private Equity Partners Investor Presentation for Investor Call ONE +0.47% Up
14:00 24-Aug-2016 NBPE Publication of 2022 ZDP Prospectus ONE -0.46% Down
18:00 23-Aug-2016 NBPE CORRECTION: 30 June 2016 Interim Financial Statements ONE -0.57% Down
07:00 23-Aug-2016 NBPE 30 June 2016 Interim Financial Statements ONE -0.57% Down
14:38 10-Aug-2016 NBPE CORRECTION: NB Private Equity Partners: July 2016 Monthly Net Asset Value ONE +0.27% Up
14:31 10-Aug-2016 NBPE CORRECTION: NB Private Equity Partners: July 2016 Monthly Net Asset Value ONE +0.27% Up
07:00 10-Aug-2016 NBPE NB Private Equity Partners: July 2016 Monthly Net Asset Value ONE +0.27% Up
07:00 08-Aug-2016 NBPE Publication of Circular and Notice of General Meeting of the Class A Shareholders ONE +0.60% Up
07:00 05-Aug-2016 NBPE NB Private Equity Partners Limited: NBPE Announces Results of 2016 Annual General Meeting ONE +0.80% Up
07:00 12-Jul-2016 NBPE NB Private Equity Partners Limited : NBPE - Announces Monthly NAV Update for June 2016 and Declares Second Semi-Annual Dividend ONE +1.36% Up
07:00 28-Jun-2016 NBPE NB Private Equity Partners Limited : UK Investment Exposure & Current ZDP Liability ONE -2.52% Down
09:30 20-Jun-2016 NBPE NB Private Equity Partners Limited : Director Declaration ONE +0.25% Up
07:01 09-Jun-2016 NBPE NB Private Equity Partners Announces Monthly NAV Update for May 2016 ONE +0.24% Up
07:00 09-Jun-2016 NBPE NB Private Equity Partners Limited : Notice of Annual General Meeting ONE +0.24% Up
07:00 08-Jun-2016 NBPE NB Private Equity Partners Limited : NB Private Equity Partners Limited Announce Refinancing of its Credit Facility ONE +0.39% Up
07:00 17-May-2016 NBPE NB Private Equity Partners Limited :NBPE Releases May 2016 Investor Presentation ONE -0.06% Down
07:01 13-May-2016 NBPE NB Private Equity Partners Limited : NB Private Equity Partners Ltd Announce Q1 2016 Quarterly Report and April 2016 Monthly NAV ONE -0.03% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address P.O. Box 225, Heritage Hall, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.nbprivateequ...
Market cap(in millions)* £ 487.58
Listing/Admission to trading 30 Jun 2009
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B28ZZX8
ISIN number GG00B1ZBD492



NB PRIV. EQTY share news analysis (NBPE)