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 | 1,660.00 |
Bid | 1,630.00 |
Ask | 1,660.00 |
Change | 16.00 (0.97%) |
Volume | 17,818 |
Open | 1,644.00 |
High | 1,660.00 |
Low | 1,644.00 |
Prev. Close | 1,644.00 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £767.71m |
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 | 48 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 17,818 |
Bought Value | £294.40k |
PE Ratio | -8.588896 |
Earnings | -193.2728 |
Dividend | 75.94288 |
Yield | 4.575% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:35:00 | 1,660.00 | 5,374 | Buy* | 1,630.00 | 1,660.00 | 89.21k | UT Uncrossing Trade |
23-Apr-24 | 16:10:56 | 1,660.00 | 112 | Buy* | 1,632.00 | 1,660.00 | 1,859 | A Automatic Execution |
23-Apr-24 | 16:03:27 | 1,660.00 | 2 | Buy* | 1,632.00 | 1,660.00 | 33.20 | A Automatic Execution |
23-Apr-24 | 16:03:27 | 1,660.00 | 25 | Buy* | 1,632.00 | 1,660.00 | 415.00 | A Automatic Execution |
23-Apr-24 | 16:03:27 | 1,660.00 | 5 | Buy* | 1,632.00 | 1,660.00 | 83.00 | A Automatic Execution |
23-Apr-24 | 16:03:27 | 1,660.00 | 2 | Buy* | 1,632.00 | 1,664.00 | 33.20 | A Automatic Execution |
23-Apr-24 | 16:03:27 | 1,660.00 | 582 | Buy* | 1,632.00 | 1,660.00 | 9,661 | A Automatic Execution |
23-Apr-24 | 16:01:46 | 1,657.20 | 100 | Buy* | 1,632.00 | 1,660.00 | 1,657 | O Ordinary |
23-Apr-24 | 15:48:41 | 1,659.84 | 600 | Buy* | 1,632.00 | 1,660.00 | 9,959 | O Ordinary |
23-Apr-24 | 15:38:31 | 1,656.733 | 139 | Buy* | 1,632.00 | 1,660.00 | 2,303 | 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 |