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Pin to quick picksNb Priv. Eqty Regulatory News (NBPE)

Nb Priv. Eqty Information

Share Price Information for Nb Priv. Eqty (NBPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,596.00
Bid: 1,588.00
Ask: 1,596.00
Change: -12.00 (-0.75%)
Spread: 8.00 (0.504%)
Open: 1,602.00
High: 1,610.00
Low: 1,588.00
Prev. Close: 1,608.00
NBPE Live PriceLast 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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Price Monitoring Extension

19 Jun 2020 16:36

RNS Number : 5572Q
NB Private Equity Partners Limited
19 June 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Jun 20237:00 amGNWNBPE Announces 31 May 2023 NAV Update
7th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
6th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
5th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
2nd Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
26th May 20237:00 amGNWNBPE Announces 30 April 2023 NAV Update
17th May 20238:00 amGNWNB Private Equity: Notice of AGM
3rd May 202312:42 pmGNWNB Private Equity Partners Limited: Director/PDMR Shareholding
26th Apr 20235:20 pmRNSResults analysis from Kepler Trust Intelligence
25th Apr 20237:00 amGNWNBPE Announces Audited 2022 Results and 31 March 2023 Est. NAV
18th Apr 20234:23 pmGNWNBPE - Notice of Results
14th Apr 20234:32 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
21st Mar 20237:00 amGNWNBPE Announces 28 February 2023 NAV Update
14th Mar 20237:00 amGNWNBPE Provides Update on Silicon Valley Bank and Signature Bank
27th Feb 20237:00 amGNWNBPE Announces 31 January 2023 Monthly NAV +2.6%
19th Jan 20237:00 amGNWNBPE Announces 31 December 2022 Monthly NAV
12th Jan 20237:00 amGNWNB Private Equity: 1H 2023 Dividend of $0.47 per Share
14th Dec 20227:00 amGNWNBPE Announces 30 November 2022 Monthly NAV
24th Nov 20227:00 amGNWNBPE Announces 31 October 2022 Monthly NAV
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
26th Oct 20227:56 amRNSEdison issues update on NB Private Equity Partners
24th Oct 20225:58 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
21st Oct 20225:33 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
18th Oct 20227:00 amGNWNBPE Announces 30 September 2022 Monthly NAV
14th Oct 20222:57 pmGNWNBPE Announces Director Declaration
5th Oct 20227:00 amGNWNB Private Equity Partners Announces Share Buyback Programme
30th Sep 20223:45 pmGNWNB Private Equity: Holding(s) in Company
30th Sep 20223:13 pmGNWNBPE Announces 2022 ZDP Redemption Cancellation
30th Sep 20222:13 pmRNSResults analysis from Kepler Trust Intelligence
27th Sep 20227:00 amGNWNBPE Announces 2022 ZDP Repayment Date
21st Sep 20227:00 amGNWNB Private Equity: Interim Results and 31 August 2022 NAV Estimate
15th Sep 20227:00 amGNWNB Private Equity: Capital Markets Day
14th Sep 20227:15 amRNSEdison issues update on NB Private Equity Partners
24th Aug 20227:00 amGNWNB Private Equity Partners: NAV TR +0.1% in July 2022
19th Jul 20227:00 amGNWNB Private Equity: 2H Dividend of $0.47 Declared & June Monthly NAV Update
20th Jun 20224:48 pmGNWNB Private Equity: Holding(s) in Company
15th Jun 20227:00 amGNWNB Private Equity: May Monthly NAV Update
15th Jun 20227:00 amGNWNB Private Equity: Results of AGM
7th Jun 20221:19 pmGNWNB Private Equity: Director/PDMR Shareholding
13th May 20227:00 amGNWNB Private Equity: Notice of AGM
12th May 20227:00 amGNWNB Private Equity Partners Limited: Monthly NAV Update
6th May 20223:48 pmRNSResults analysis from Kepler Trust Intelligence
26th Apr 20227:00 amGNWNB Private Equity: Annual Financial Report & Q1 2022 March Est. NAV
7th Apr 20229:25 amGNWNB Private Equity: Holding(s) in Company
29th Mar 20229:29 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
18th Mar 20227:00 amGNWNB Private Equity: Link Group, NBPE’s Registrar, to Issue a Corrective Payment
17th Mar 20227:00 amGNWNB Private Equity: 3.6% NAV Increase in February, Driven by the Receipt of Q4 2021 Valuation Information
14th Mar 20225:30 pmRNSFTSE Russell Indices
6th Mar 20228:56 pmGNWNB Private Equity: Director/PDMR Shareholding
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