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Investment Trusts / Fund splits

NB Private Equity Partners Limited

OrdinaryIncome Share : NB Private Equity Partners Limited(OIC)

          Gross Redemption Yield (% pa)    
PricePrice
&
Nav Date
NAVDiscGross
yield%
-2.502.55.07.510.0Hurdle
Rate
Perf
1145.020-Sep-191830.0-23.3882383.9n/an/an/an/an/an/an/aperformance
Price History NAV History1y Price HistoryDividend1y Discount History 
6m 1y 5y 6m 1y 5y High Low Last XD Next XD Next pps Avg Max Min Perf
6.25.299.815.513.0n/an/an/an/an/an/an/an/an/aperformance

ZDP Share : NB Private Equity Partners Limited 2022 Zero Div Perf SHS NPV(ZRO)

   Redemption Value    
PricePrice
Date
Wind-up
date
CurrentFinalGRYCoverHurdle
Rate
Perf
116.020-Sep-1930-Sep-22n/an/an/an/an/aperformance
1y Price History     
Max Min NRY 23% NRY 40% Life(y) Market cap(£m) Perf
n/an/an/an/an/a58.0performance


Key to Price indicators
CD: Dividend Declared but not ex
CX: On the working day before the price goes ex
XD: Ex dividend
XC: Ex capitalisation
XR: Ex rights
XA: Ex all
SU: Dealings suspended
CW: Shares trading with warrants attached
ND: New dividend declared whilst the trust is XD


Key to Price & Discount Range indicators
* New high
# New low


Key to Gross Yield indicators
F: Directors quantified forecast (accepted)
M: Directors quantified minimum forecast (accepted)


Key to Period indicators
IN: Interim
FN: Final or preliminary
SP: Special
QT: Quarterly
HY: Half-yearly
YR: Yearly


Update dates indicate when calculated fields were updated.
Calculations are based on data as at the end of the previous trading day.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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