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NBPZ NB PRIVATE EQUITY PARTNERS LIMITED ZERO DIV PREF SHS



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:28:14 26-Aug-2016 168.76 4,600 7,762.96 Ordinary Trade - delayed publication
16:26:57 26-Aug-2016 168.76 4,500 7,594.20 Ordinary Trade - delayed publication
16:04:10 26-Aug-2016 168.76 2,750 4,640.90 Ordinary trade
14:08:58 26-Aug-2016 168.76 4,850 8,184.86 Ordinary Trade - delayed publication
12:24:08 26-Aug-2016 168.76 16,069 27,118.04 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 430.85
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
28-Aug-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B4ZXGJ2
ISIN number GG00B4ZXGJ22



NB PRIV. ZERO share prices and trades (NBPZ)