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.
Find out MoreNb Priv. Eqty Share Price | |
---|---|
Price | 1,646.00 |
Bid | 1,630.00 |
Ask | 1,660.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 1,646.00 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £761.24m |
Market Size | 750 |
52 Week High | 1,714.00 |
52 Week High Date | 22-Sep-2023 |
52 Week Low | 1,450.00 |
52 Week Low Date | 22-Aug-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -8.51646 |
Earnings | -193.2728 |
Dividend | 75.94288 |
Yield | 4.614% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 16:56:59 | 1,645.979 | 555 | Unknown* | 1,630.00 | 1,660.00 | 9,135 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:39:31 | 1,650.00 | 50 | Buy* | 1,630.00 | 1,660.00 | 825.00 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:35:45 | 1,646.00 | 278 | Buy* | 1,630.00 | 1,660.00 | 4,576 | A Automatic Execution |
24-Apr-24 | 16:35:45 | 1,646.00 | 278 | Buy* | 1,630.00 | 1,660.00 | 4,576 | A Automatic Execution |
24-Apr-24 | 16:35:45 | 1,646.00 | 556 | Buy* | 1,630.00 | 1,660.00 | 9,152 | A Automatic Execution |
24-Apr-24 | 16:35:45 | 1,646.00 | 1,111 | Buy* | 1,630.00 | 1,660.00 | 18.29k | A Automatic Execution |
24-Apr-24 | 16:35:04 | 1,646.00 | 9,782 | Buy* | 1,630.00 | 1,660.00 | 161.01k | UT Uncrossing Trade |
24-Apr-24 | 16:24:50 | 1,652.5359 | 746 | Buy* | 1,630.00 | 1,660.00 | 12.33k | O Ordinary |
24-Apr-24 | 15:24:26 | 1,652.00 | 80 | Buy* | 1,630.00 | 1,660.00 | 1,322 | O Ordinary |
24-Apr-24 | 14:54:18 | 1,652.4144 | 350 | Buy* | 1,630.00 | 1,660.00 | 5,783 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Mar-24 | 04-Mar-24 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,662.74 | GBX | 126 | 23,298 |
06-Mar-24 | 04-Mar-24 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,662.74 | GBX | 411 | 23,298 |
13-Feb-24 | 12-Feb-24 | Buy | Pawan Dhir held the position of Independent Non-Executive Director at the time of this trade.Pawan Dhir | 1,587.63 | GBX | 1,600 | 1,600 |
12-Feb-24 | 12-Feb-24 | Buy | Pawan Dhir held the position of Independent Non-Executive Director at the time of this trade.Pawan Dhir | 15.88 | GBX | 1,600 | 0 |
08-Sep-23 | 07-Sep-23 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,545.36 | GBX | 425 | 23,298 |