Last checked at 24 Apr 2024 10:42
NB Private Equity Partners reports drop in net asset value
(Alliance News) - NB Private Equity Partners Ltd on Wednesday reported a dip in its net asset value, but said it remains well-positioned for growth.
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Nb Priv. Eqty Information
Share Price Information for Nb Priv. Eqty (NBPE)
Share Price is delayed by 15 minutes
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Share Price:
1,628.00
Bid:
1,612.00
Ask:
1,628.00
Change:
-2.00 (-0.12%)
Spread:
16.00 (0.993%)
Open:
1,620.00
High:
1,630.00
Low:
1,618.00
Prev. Close:
1,630.00
Last checked at -
NB Private Equity Partners is an Investment Trust
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.
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Don't have an account? Click here to register.22 Feb 2024 14:23
UK dividends calendar - next 7 days
| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
19 Oct 2023 09:36
IN BRIEF: NB Private Equity net asset value down on strong US dollar
NB Private Equity Partners Ltd - private equity investment company managed by Neuberger Berman - Net asset value as at September 30 falls by 2.8% month-on-month to USD27.15. Company cites negative foreign exchange adjustments in its non-USD investments. However, full or partial sales in the year to date achieve double the gross multiple of capital and were at a 13% uplift quarter-on-quarter.
Read more26 Sep 2023 11:29
IN BRIEF: NB Private Equity Partners return trails index in first half
NB Private Equity Partners Ltd - private equity investment company managed by Neuberger Berman - Net asset value per share on June 30 is USD29.24. This represents a total return of 4.8% in the first half of 2023 and 5.4% over the 12 months from June 30, 2022. This is primarily driven by a 3.8% increase at constant currency in the valuations of private companies in its portfolio. By comparison, however, the MSCI World index total return is 15.4% and 19.1%, respectively.
Read more3 May 2023 12:33
Director dealings: Smith & Nephew executives offload shares
(Sharecast News) - Medical technology company Smith & Nephew disclosed two executive share sales on Wednesday, with its shares remaining flat after the announcement.
Read more25 Apr 2023 13:53
NB Private Equity hails "resilient" performance despite declines
(Alliance News) - NB Private Equity Partners Ltd on Tuesday said its performance in 2022 was resilient, but net assess value has slipped further since the new year began.
Read more21 Mar 2023 09:50
NB Private Equity net asset value falls month-on-month
(Alliance News) - NB Private Equity Partners Ltd on Tuesday said its net asset value fell in February, driven by quoted holdings and negative foreign exchange changes.
Read more21 Sep 2022 21:43
TRADING UPDATES: Quantum Blockchain loss widens; First Tin rig on site
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read more14 Mar 2022 10:40
Russian steelmaker Evraz to be deleted from FTSE indices
(Sharecast News) - Four Russian-focused firms are to be deleted from all FTSE Russell indices, including Roman Abramovich's Evraz, after brokers stopped trading their shares.
Read more14 Mar 2022 08:21
FTSE deletes Abramovich's Evraz from indexes amid trading crunch
LONDON, March 14 (Reuters) - Index provider FTSE Russell said on Monday it would delete four UK-listed, Russia-focused companies including Roman Abramovich's Evraz after many brokers refused to trade their shares.
Read more13 Jan 2022 18:10
TRADING UPDATES: Team17 buys astragon; contracts for Tekmar and Toople
TRADING UPDATES: Team17 buys astragon; contracts for Tekmar and Toople
Read more20 Sep 2021 12:02
TRADING UPDATES: Christie Group and Open Orphan swing to profit
TRADING UPDATES: Christie Group and Open Orphan swing to profit
Read more8 Sep 2021 16:09
UK shareholder meetings calendar - next 7 days
UK shareholder meetings calendar - next 7 days
Read more26 Feb 2021 16:23
DIRECTOR DEALINGS: Hochschild, Wizz Air, Clipper Logistics Execs Sell
DIRECTOR DEALINGS: Hochschild, Wizz Air, Clipper Logistics Execs Sell
Read more14 Sep 2020 22:40
IN BRIEF: NB Private Equity Partner Dips; Portfolio Less Hurt By Covid
IN BRIEF: NB Private Equity Partner Dips; Portfolio Less Hurt By Covid
Read more