| Previous close | 1,566.00 |
| Open | 0.00 |
| Bid | 1,450.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 49,910 |
| Market cap | 732.434M |
| Beta (5Y monthly) | 0.81 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -1.86 |
| Earnings date | 25 Apr 2023 |
| Forward dividend & yield | 0.79 (5.06%) |
| Ex-dividend date | 19 Jan 2023 |
| 1y target est | N/A |
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 5 June 2023 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 14 June 2022 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exc
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 26 May 2023 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 30 April 2023 Monthly Net Asset Value (“NAV”) estimate. Highlights (as of 30 April 2023) NAV per share of $28.26 (£22.48), an increase of 0.2% durin
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Publishes Notice of AGM 17 May 2023 NB Private Equity Partners Limited (the “Company”) announces that its Annual General Meeting (“AGM”) will be held at Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey at 1.45 p.m. on Thursday, 15 June 2023. The Notice of AGM has been dispatched to all
NB Private Equity Partners Limited Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs) NB Private Equity Partners Limited announces that it has been advised that Trudi Clark, a Director of the Company, has purchased 1,247 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares") Details of the transactions can be found in the Notification of Dealing Form below. 1 Details of the person discharging managerial responsibilities / person closely associated a) Nam
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 25 April 2023 NB Private Equity Partners (NBPE), the $1.3bn FTSE 250 listed private equity investment company managed by Neuberger Berman, today releases its 2022 Annual Financial Report and 31 March 2023 Monthly NAV Update. Audited Annual Results Highlights (31 December 2022) NAV per share of $28.38 (£23
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 18 April 2023 NB Private Equity Partners (NBPE), the FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces that the Company expects to report 2022 annual financial results for the year ending 31 December 2022 on 25 April 2023. Investor Call NBPE plans to hold an i
This announcement is a correction of an announcement published on 24 November 2021 (ID# 300628790). Following a correction of the published number of shares purchased indirectly by Wilken von Hodenberg and Yvonne von Hodenberg in the Company, the number of shares purchased have been corrected in the announcement below. NB Private Equity Partners Limited Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs) NB Private Equity Partners Limited announces that it has
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 21 March 2023 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 28 February 2023 Monthly Net Asset Value (“NAV”) estimate. Highlights (as of 28 February 2023) NAV per share of $28.09 (£23.36), a decline of 0.4%
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 14 March 2023 NB Private Equity Partners (“NBPE”), the $1.3bn, FTSE 250, listed private equity investment company managed by NB Alternatives Advisers, LLC (the “Investment Manager”), the private equity group of Neuberger Berman, today provides an update given the news regarding Silicon Valley Bank (“SVB”)
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 27 Febuary 2023 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 31 January 2023 Monthly Net Asset Value (“NAV”) estimate. Highlights (as of 31 January 2023) NAV per share of $28.19 (£22.90), a total return of
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 19 January 2023 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 31 December 2022 Monthly Net Asset Value (“NAV”) estimate. Highlights (as of 31 December 2022) NAV per share of $27.94 (£23.23)(8.9%) NAV total
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 1H 2023 Dividend of $0.47 per Share 12 January 2023 Highlights: February 2023 dividend of $0.47 per share, in-line with August 2022 dividend paymentAnnualised dividend yield on 30 November 2022 NAV of 3.4%; annualised share price yield is 4.8% based on the closing share price of £16.05 on 11 January 2023T
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 14 December 2022 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 30 November 2022 Monthly Net Asset Value (“NAV”) estimate. Highlights (30 November 2022) NAV per share of $27.97 (£23.49), which incorporates 9
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces 31 October 2022 Monthly NAV 24 November 2022 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 31 October 2022 Monthly Net Asset Value (“NAV”) estimate. Highlights (31 October 2022) NAV per share
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces 30 September 2022 Monthly NAV 18 October 2022 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 30 September 2022 Monthly Net Asset Value (“NAV”) estimate. Highlights (30 September 2022) NAV per
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces Director Declaration 1 October 2022 In accordance with the requirements of Listing Rule 9.6.14, NB Private Equity Partners Limited (the “Company”) advises that it has been notified of the following change to directorships in other publicly quoted companies held by a member of the Board. Joh
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Share Buyback Programme 5 October 2022 NB Private Equity Partners Limited (the “Company” or “NBPE”) announces it has entered into a new share buyback agreement with Jefferies International Limited (“Jefferies”). This will allow Jefferies at its discretion, based on cri
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B1ZBD492 Issuer Name NB PRIVATE EQUITY PARTNERS LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Quilter Plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from th
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS Redemption of 2022 Zero Dividend Preference Shares and Notice of Cancellation 30 September 2022 Further to the announcement made on 27 September 2022, NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces that the Com
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces the 2022 Zero Dividend Preference Shares (“2022 ZDPs”) will be repaid on 30 September 2022. Shareholders of the 2022 ZDPs will receive a final capital entitlement
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS. 21 September 2022 NB Private Equity Partners (NBPE), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today releases its 2022 Interim Report and 31 August 2022 Monthly Portfolio Update Interim Results Highlights (30 June 2022) NAV per share of $28.67 (£23.61)(8.
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces 2022 Capital Markets Day 15 September 2022 NB Private Equity Partners (NBPE), the $1.4bn listed private equity investment company managed by Neuberger Berman, today announces details of its virtual 2022 Capital Markets Day. Date: Thursday 6 October 2022 Start: 14:00 BST Finish: 16:00 BST Th
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NAV TR +0.1% in July 2022 24 August 2022 NB Private Equity Partners (NBPE), the $1.4bn listed private equity investment company managed by Neuberger Berman, today releases its 31 July 2022 monthly NAV estimate. Highlights (at 31 July 2022) NAV per share of $28.42 (£23.35), a 0.1% increase in the month177%
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 2H Dividend of $0.47 Declared & June Monthly NAV Update 19 July 2022 NB Private Equity Partners (NBPE), the $1.4bn listed private equity investment company managed by Neuberger Berman, today releases its 30 June 2022 monthly NAV estimate and announces its 2H 2022 dividend. Highlights (at 30 June 2022) NAV
15 June 2022 NB Private Equity (NBPE), the $1.4bn listed private equity investment company managed by Neuberger Berman, today releases its 31 May 2022 monthly NAV estimate. Highlights (at 31 May 2022) NAV per share of $29.55 (£23.45)2% increase since 30 April 2022, driven largely by updated Q1 2022 private company valuation informationAll private direct equity investments are now valued based on 31 March 2022 valuation information, delivering a 2% uplift in value relative to 31 December 2021 for