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NBPP NB PRIVATE EQUITY PARTNERS LD 2022 ZERO DIV PREF SHS NPV



Price (GBX) 116.00 Var % (+/-) +0.00% ( 0.00)
High 116.00 Low 116.00
Volume 25,300 Last close 116.00 on 13-Nov-2019
Bid 115.00 Offer 117.00
Trading status Post-Close Special conditions NONE
As at 13-Nov-2019 16:43:10 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:26:43 13-Nov-2019 116.50 GBX 25,300 29,474.50 Off-book LRGS XLON
15:30:53 12-Nov-2019 116.08 GBX 3,468 4,025.65 Off-book N XLON
14:16:22 12-Nov-2019 116.08 GBX 5,070 5,885.26 Off-book N XLON
14:06:47 12-Nov-2019 116.08 GBX 4,000 4,643.20 Off-book N XLON
14:04:02 12-Nov-2019 116.08 GBX 26,000 30,180.80 Off-book N LRGS 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 n/a 18.69 n/a n/a
PEG  n/a n/a -0.27 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  n/a n/a 38.21% 33.54% 36.32%

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 -
FTSE ICB subsector -
Company market cap, £m* 609.08
Admission date 16 Sep 2016
*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 -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GG
ISIN GG00BD0FRW63
SEDOL BD0FRW6
Exchange market size 1,000
Security market cap, £m 58.00
*The market capitalisation of the security reflects data from previous trading day.


NB PRIV. ZDP 22 share price (NBPP)