NB Private Equity Partners Ltd (NBPE) Ordinary USD0.01
Sell:1,562.00p
Buy:1,598.00p
0
Change:
No change
No change
FTSE 250:0.75%
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
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Sell:1,562.00p
Buy:1,598.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,562.00p
Buy:1,598.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Action | 5.44% |
| Osaic | 4.96% |
| Solenis | 4.60% |
| Beyondtrust | 3.31% |
| Branded Cities Network | 3.16% |
| Monroe Engineering | 3.03% |
| Business Services Company* | 2.93% |
| True Potential | 2.83% |
| Kroll | 2.48% |
| Constellation Automotive | 2.44% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fees at 1.5% of private equity fair value payable quarterly. Performance fee at 7.5% after a 7.5% hurdle rate.
Dividend Policy
The Company instituted a long-term policy of paying sustainable dividends to shareholders in 2013. The Company targets an annualised dividend yield of 3.0% or greater on NAV, with the goal to maintain or progressively increase the level of dividends over time.
ASSET SPLIT
Trust Manager
Anthony Tutrone
Manager Bio
Not currently available for this investment trust.
Board Of Directors
William MaltbyChairman, John Falla, Trudi Clark, Wilken von Hodenberg, Louisa Symington-Mills, Pawan Dhir
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.