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 | 1,610.00 |
Ask | 1,628.00 |
Change | -10.00 (-0.61%) |
Volume | 7,633 |
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 | £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 | 23 |
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Vol. Sold | 5,205 |
Sold Value | £84.14k |
Vol. Bought | 2,428 |
Bought Value | £39.45k |
PE Ratio | 35.56164 |
Earnings | 45.55471 |
Dividend | 75.94288 |
Yield | 4.688% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 13:49:52 | 1,623.339 | 600 | Buy* | 1,610.00 | 1,628.00 | 9,740 | O Ordinary |
03-May-24 | 13:39:57 | 1,614.963 | 750 | Sell* | 1,610.00 | 1,630.00 | 12.11k | O Ordinary |
03-May-24 | 13:39:47 | 1,624.876 | 265 | Buy* | 1,610.00 | 1,630.00 | 4,306 | O Ordinary |
03-May-24 | 13:24:57 | 1,614.963 | 750 | Sell* | 1,610.00 | 1,630.00 | 12.11k | O Ordinary |
03-May-24 | 12:46:17 | 1,614.963 | 1,000 | Sell* | 1,610.00 | 1,630.00 | 16.15k | O Ordinary |
03-May-24 | 12:13:03 | 1,614.963 | 87 | Sell* | 1,610.00 | 1,630.00 | 1,405 | O Ordinary |
03-May-24 | 12:02:02 | 1,614.963 | 310 | Sell* | 1,610.00 | 1,630.00 | 5,006 | O Ordinary |
03-May-24 | 11:55:15 | 1,614.963 | 700 | Sell* | 1,610.00 | 1,630.00 | 11.30k | O Ordinary |
03-May-24 | 11:47:13 | 1,624.928 | 184 | Buy* | 1,610.00 | 1,630.00 | 2,990 | O Ordinary |
03-May-24 | 11:37:34 | 1,627.60 | 2 | Buy* | 1,610.00 | 1,630.00 | 32.55 | 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 |