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 | |
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Price | 1,644.00 |
Bid | 1,610.00 |
Ask | 1,650.00 |
Change | 16.00 (0.98%) |
Volume | 51,803 |
Open | 1,644.00 |
High | 1,644.00 |
Low | 1,644.00 |
Prev. Close | 1,628.00 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £760.31m |
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 | 31 |
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Vol. Sold | 5,439 |
Sold Value | £88.37k |
Vol. Bought | 36,594 |
Bought Value | £602.62k |
PE Ratio | -8.506112 |
Earnings | -193.2728 |
Dividend | 75.94288 |
Yield | 4.619% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 17:23:59 | 1,644.00 | 1,813 | Unknown* | 1,610.00 | 1,650.00 | 29.81k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:23:08 | 1,644.00 | 39 | Unknown* | 1,610.00 | 1,650.00 | 641.16 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:17 | 1,644.00 | 13,074 | Buy* | 1,610.00 | 1,650.00 | 214.94k | UT Uncrossing Trade |
19-Apr-24 | 16:29:12 | 1,642.00 | 62 | Unknown* | 1,610.00 | 1,650.00 | 1,018 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:28:57 | 1,634.781 | 305 | Buy* | 1,612.00 | 1,650.00 | 4,986 | O Ordinary |
19-Apr-24 | 16:21:01 | 1,642.00 | 63 | Unknown* | 1,610.00 | 1,650.00 | 1,034 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:11:42 | 1,642.00 | 63 | Unknown* | 1,610.00 | 1,650.00 | 1,034 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:00:17 | 1,642.00 | 65 | Unknown* | 1,610.00 | 1,650.00 | 1,067 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:52:00 | 1,644.00 | 1 | Buy* | 1,610.00 | 1,650.00 | 16.44 | A Automatic Execution |
19-Apr-24 | 15:45:42 | 1,644.00 | 5 | Buy* | 1,628.00 | 1,650.00 | 82.20 | A Automatic Execution |
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 |