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 | 1,630.00 |
Change | -10.00 (-0.61%) |
Volume | 2,632 |
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 | 11 |
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Vol. Sold | 1,258 |
Sold Value | £20.40k |
Vol. Bought | 1,374 |
Bought Value | £22.33k |
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 | 10:10:46 | 1,625.00 | 1,230 | Buy* | 1,610.00 | 1,630.00 | 19.99k | O Ordinary |
03-May-24 | 09:50:43 | 1,625.901 | 61 | Buy* | 1,610.00 | 1,630.00 | 991.80 | O Ordinary |
03-May-24 | 09:46:24 | 1,626.00 | 65 | Buy* | 1,610.00 | 1,630.00 | 1,057 | O Ordinary |
03-May-24 | 09:16:04 | 1,630.00 | 5 | Buy* | 1,618.00 | 1,630.00 | 81.50 | A Automatic Execution |
03-May-24 | 09:16:04 | 1,630.00 | 2 | Buy* | 1,618.00 | 1,630.00 | 32.60 | A Automatic Execution |
03-May-24 | 09:16:04 | 1,630.00 | 9 | Buy* | 1,618.00 | 1,630.00 | 146.70 | A Automatic Execution |
03-May-24 | 09:16:04 | 1,618.00 | 103 | Sell* | 1,618.00 | 1,630.00 | 1,667 | A Automatic Execution |
03-May-24 | 09:16:04 | 1,620.00 | 350 | Sell* | 1,620.00 | 1,630.00 | 5,670 | A Automatic Execution |
03-May-24 | 09:06:59 | 1,622.468 | 5 | Sell* | 1,620.00 | 1,630.00 | 81.12 | O Ordinary |
03-May-24 | 08:57:59 | 1,622.468 | 800 | Sell* | 1,620.00 | 1,630.00 | 12.98k | 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 |