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NBPE NB PRIVATE EQUITY PARTNERS LD ORD USD0.01



Price (GBX) 1,135.00 Var % (+/-) +0.00% ( 0.00)
High 1,135.00 Low 1,135.00
Volume 13,976 Last close 1,135.00 on 13-Nov-2019
Bid 1,135.00 Offer 1,140.00
Trading status Market Close Special conditions NONE
As at 13-Nov-2019 17:43:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:05 13-Nov-2019 1,135.00 GBX 434 4,925.90 UT XLON
16:26:56 13-Nov-2019 1,136.35 GBX 250 2,840.88 Off-book XLON
16:10:55 13-Nov-2019 1,136.35 GBX 430 4,886.30 Off-book XLON
15:50:32 13-Nov-2019 1,138.00 GBX 1,050 11,949.00 Off-book XLON
15:15:18 13-Nov-2019 1,135.00 GBX 280 3,178.00 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   25.28 35.39 31.02 16.49 17.38
Pre-Tax ($ m)   -3.35 10.76 3.39 -13.93 -9.88
EPS  -7.00¢ 22.00¢ 7.00¢ -28.00¢ -20.00¢
PE  n/a 48.48 172.07 n/a n/a
PEG  n/a n/a -2.52 n/a n/a
EPS Growth  n/a n/a -68.27% n/a n/a
Dividend Cover  -0.16 0.46 0.14 -0.56 -0.38
Dividend Yield  3.98% 4.50% 4.15% 3.54% 4.19%

Market

Company Information
Company website http://www.nbprivateequ...
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 609.08
Admission date 02 May 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B1ZBD492
SEDOL B28ZZX8
Exchange market size 300
Security market cap, £m 551.08
*The market capitalisation of the security reflects data from previous trading day.


NB PRIV. EQTY share price (NBPE)