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 | 1,642.00 |
Bid | 1,626.00 |
Ask | 1,644.00 |
Change | -4.00 (-0.24%) |
Volume | 34,673 |
Open | 1,646.00 |
High | 1,646.00 |
Low | 1,640.00 |
Prev. Close | 1,646.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £759.39m |
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 | 65 |
---|---|
Vol. Sold | 21,057 |
Sold Value | £344.00k |
Vol. Bought | 13,616 |
Bought Value | £223.41k |
PE Ratio | 36.04457 |
Earnings | 45.55471 |
Dividend | 75.94288 |
Yield | 4.625% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:20 | 1,642.00 | 2,037 | Buy* | 1,626.00 | 1,644.00 | 33.45k | UT Uncrossing Trade |
26-Apr-24 | 16:27:11 | 1,634.9485 | 61 | Sell* | 1,626.00 | 1,644.00 | 997.32 | O Ordinary |
26-Apr-24 | 16:15:51 | 1,646.00 | 5 | Buy* | 1,626.00 | 1,646.00 | 82.30 | A Automatic Execution |
26-Apr-24 | 16:06:40 | 1,633.145 | 40 | Sell* | 1,626.00 | 1,646.00 | 653.26 | O Ordinary |
26-Apr-24 | 16:06:29 | 1,646.00 | 12 | Buy* | 1,626.00 | 1,646.00 | 197.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:06:29 | 1,646.00 | 117 | Buy* | 1,626.00 | 1,646.00 | 1,926 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 310 | Buy* | 1,626.00 | 1,646.00 | 5,103 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 498 | Buy* | 1,626.00 | 1,646.00 | 8,197 | A Automatic Execution |
26-Apr-24 | 15:52:35 | 1,646.00 | 502 | Buy* | 1,626.00 | 1,646.00 | 8,263 | A Automatic Execution |
26-Apr-24 | 15:49:15 | 1,636.0029 | 127 | Buy* | 1,626.00 | 1,646.00 | 2,078 | 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 |