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. Zdp 24 Share Price | |
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Price | 124.50 |
Bid | 122.00 |
Ask | 127.00 |
Change | 0.00 (0.00%) |
Volume | 8,400 |
Open | 124.50 |
High | 124.50 |
Low | 124.50 |
Prev. Close | 124.50 |
Currency | GBX |
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Issue Country | GG |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 1,500 |
52 Week High | 124.50 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 118.00 |
52 Week Low Date | 03-May-2023 |
# Trades | 3 |
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Vol. Sold | 8,400 |
Sold Value | £10.39k |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:03:01 | 123.90 | 1,000 | Sell* | 122.00 | 127.00 | 1,239 | O Ordinary |
26-Apr-24 | 10:24:11 | 123.70 | 3,700 | Sell* | 122.00 | 127.00 | 4,577 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:23:40 | 123.70 | 3,700 | Sell* | 122.00 | 127.00 | 4,577 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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