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 More| Nb Priv. Eqty Share Price | |||
|---|---|---|---|
| Price | 1,462.00 | Open | 1,464.00 |
| Bid | 1,462.00 | High | 1,484.00 |
| Ask | 1,470.00 | Low | 1,462.00 |
| Change | 2.00 (0.14%) | Close | 1,460.00 |
| Volume | 58,930 | ||
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 38.53m |
| Market Cap | £563.28m |
| PE Ratio | 22.89306 |
| EPS | 63.86214 |
| Year High | 1,632.00 |
|---|---|
| Year High Date | 07-Jan-2026 |
| Year Low | 1,286.00 |
| Year Low Date | 31-Mar-2026 |
| Dividend | 72.10622 |
| Yield | 4.932% |
| # Trades | 60 |
|---|---|
| Vol. Sold | 26,631 |
| Sold Value | £390.36k |
| Vol. Bought | 2,299 |
| Bought Value | £33.91k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 16:35:26 | 1,462.00 | 3,169 | Sell* | 1,462.00 | 1,470.00 | 46.33k | UT Uncrossing Trade |
| 09-Jun-26 | 16:29:41 | 1,462.00 | 4 | Sell* | 1,462.00 | 1,470.00 | 58.48 | A Automatic Execution |
| 09-Jun-26 | 16:27:41 | 1,484.00 | 1 | Buy* | 1,464.00 | 1,484.00 | 14.84 | A Automatic Execution |
| 09-Jun-26 | 16:27:41 | 1,470.00 | 1 | Buy* | 1,464.00 | 1,484.00 | 14.70 | A Automatic Execution |
| 09-Jun-26 | 16:27:41 | 1,462.00 | 338 | Sell* | 1,464.00 | 1,484.00 | 4,942 | A Automatic Execution |
| 09-Jun-26 | 16:24:17 | 1,467.393 | 129 | Sell* | 1,462.00 | 1,478.00 | 1,893 | O Ordinary |
| 09-Jun-26 | 15:55:58 | 1,468.00 | 834 | Sell* | 1,462.00 | 1,478.00 | 12.24k | O Ordinary |
| 09-Jun-26 | 15:55:07 | 1,468.927 | 1 | Sell* | 1,462.00 | 1,478.00 | 14.69 | O Ordinary |
| 09-Jun-26 | 15:49:33 | 1,464.30 | 200 | Sell* | 1,464.00 | 1,470.00 | 2,929 | O Ordinary |
| 09-Jun-26 | 15:45:41 | 1,468.00 | 24 | Buy* | 1,464.00 | 1,472.00 | 352.32 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 27-May-26 | 27-May-26 | Buy | Louisa Symington Mills held the position of Independent Non-Executive Director at the time of this trade.Louisa Symington Mills | 1,399.91 | GBX | 1,000 | 4,950 |
| 05-May-26 | 05-May-26 | Buy | Pawan Dhir held the position of Independent Non-Executive Director at the time of this trade.Pawan Dhir | 1,380.31 | GBX | 6,000 | 10,400 |
| 09-Mar-26 | 04-Mar-26 | Buy Dividends | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,430.27 | GBX | 139 | 23,298 |
| 09-Mar-26 | 04-Mar-26 | Buy | William Maltby held the position of Chairman at the time of this trade.William Maltby | 1,430.27 | GBX | 453 | 23,298 |
| 15-Jan-26 | 15-Jan-26 | Buy | Louisa Symington Mills held the position of Independent Non-Executive Director at the time of this trade.Louisa Symington Mills | 1,572.27 | GBX | 650 | 4,600 |