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 | 1,628.00 |
Bid | 1,612.00 |
Ask | 1,628.00 |
Change | -2.00 (-0.12%) |
Volume | 12,979 |
Open | 1,620.00 |
High | 1,630.00 |
Low | 1,618.00 |
Prev. Close | 1,630.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £752.91m |
Market Size | 200 |
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 | 38 |
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Vol. Sold | 5,577 |
Sold Value | £85.30k |
Vol. Bought | 7,402 |
Bought Value | £115.37k |
PE Ratio | 35.73725 |
Earnings | 45.55471 |
Dividend | 75.94288 |
Yield | 4.665% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 1,628.00 | 2,259 | Buy* | 1,612.00 | 1,628.00 | 36.78k | A Automatic Execution |
03-May-24 | 16:35:03 | 1,628.00 | 1,393 | Buy* | 1,612.00 | 1,628.00 | 22.68k | UT Uncrossing Trade |
03-May-24 | 16:29:48 | 1,626.00 | 35 | Buy* | 1,610.00 | 1,628.00 | 569.10 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:02:41 | 1,628.00 | 11 | Buy* | 1,612.00 | 1,628.00 | 179.08 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:09 | 1,628.00 | 5 | Buy* | 1,612.00 | 1,628.00 | 81.40 | A Automatic Execution |
03-May-24 | 15:52:32 | 1,628.00 | 51 | Buy* | 1,610.00 | 1,628.00 | 830.28 | A Automatic Execution |
03-May-24 | 15:37:59 | 1,628.00 | 1 | Buy* | 1,610.00 | 1,628.00 | 16.28 | A Automatic Execution |
03-May-24 | 15:27:58 | 1,628.00 | 3 | Buy* | 1,610.00 | 1,628.00 | 48.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:40:25 | 1,623.119 | 240 | Buy* | 1,610.00 | 1,628.00 | 3,895 | O Ordinary |
03-May-24 | 14:26:10 | 1,623.211 | 22 | Buy* | 1,610.00 | 1,628.00 | 357.11 | 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 |