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 | 1,620.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 1,620.00 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 46.25m |
Market Capitalisation | £749.21m |
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 | 0 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 35.56164 |
Earnings | 45.55471 |
Dividend | 75.94288 |
Yield | 4.688% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:36:59 | 1,620.00 | 17 | Sell* | 1,614.00 | 1,626.00 | 275.40 | A Automatic Execution |
08-May-24 | 16:35:15 | 1,620.00 | 247 | Sell* | 1,614.00 | 1,626.00 | 4,001 | UT Uncrossing Trade |
08-May-24 | 16:18:43 | 1,621.172 | 550 | Buy* | 1,614.00 | 1,626.00 | 8,916 | O Ordinary |
08-May-24 | 16:18:18 | 1,626.00 | 5 | Buy* | 1,614.00 | 1,626.00 | 81.30 | A Automatic Execution |
08-May-24 | 16:03:20 | 1,626.00 | 5 | Buy* | 1,614.00 | 1,626.00 | 81.30 | A Automatic Execution |
08-May-24 | 15:56:42 | 1,626.00 | 46 | Buy* | 1,614.00 | 1,626.00 | 747.96 | A Automatic Execution |
08-May-24 | 15:56:42 | 1,626.00 | 26 | Buy* | 1,614.00 | 1,626.00 | 422.76 | A Automatic Execution |
08-May-24 | 15:52:18 | 1,621.177 | 900 | Buy* | 1,614.00 | 1,626.00 | 14.59k | O Ordinary |
08-May-24 | 15:47:14 | 1,621.189 | 185 | Buy* | 1,614.00 | 1,626.00 | 2,999 | O Ordinary |
08-May-24 | 15:39:28 | 1,626.00 | 3 | Buy* | 1,614.00 | 1,626.00 | 48.78 | 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 |