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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: 1,610.00
Bid: 1,600.00
Ask: 1,612.00
Change: 2.00 (0.12%)
Spread: 12.00 (0.75%)
Open: 1,602.00
High: 1,610.00
Low: 1,600.00
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 20197:00 amGNWNB Private Equity: Investor Update Call
10th Jun 20197:00 amGNWNB Private Equity: Transaction in Own Shares
7th Jun 20193:15 pmGNWNB Private Equity: Transaction in Own Shares
6th Jun 20197:01 amGNWNB Private Equity: Investor Presentation
6th Jun 20197:00 amGNWNB Private Equity: Q1 2019 Quarterly Report and Re-stated April NAV
5th Jun 20197:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
20th May 20197:00 amRNSNew Research: Kepler Trust Intelligence
16th May 20197:00 amGNWNB Private Equity: Monthly NAV Update for April 2019
13th May 20197:00 amGNWNB Private Equity: Investor Presentation
30th Apr 20197:00 amGNWNB Private Equity Publishes Investor Presentation
29th Apr 20193:00 pmGNWNB Private Equity: Change to Registered Office
26th Apr 20192:31 pmGNWNB Private Equity: Holding(s) in Company
26th Apr 201912:12 pmGNWNB Private Equity: Holding(s) in Company
26th Apr 20197:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
25th Apr 20197:01 amGNWNB Private Equity: Transaction in Own Shares
25th Apr 20197:00 amGNWNB Private Equity: Monthly NAV Update for March 2019
24th Apr 20197:00 amGNWNB Private Equity Partners Announces Investor Call Scheduled for 30 April 2019
17th Apr 20194:43 pmGNWNB Private Equity: Director/PDMR Shareholding
17th Apr 20193:18 pmGNWNB Private Equity: Changes to Directors Roles and Responsibilities
15th Apr 20194:30 pmGNWNB Private Equity: Director/PDMR Shareholding
15th Apr 20197:00 amGNWNB Private Equity Publishes 2018 Annual Financial Report
27th Mar 201912:32 pmGNWNB Private Equity: Director Declaration
22nd Mar 20197:00 amGNWNB Private Equity: Appointment of New Directors
21st Mar 20197:00 amGNWNB Private Equity: Investor Presentation for a Stifel Private Equity Seminar
20th Mar 20197:00 amGNWNB Private Equity: Results of Audit Tender
19th Mar 20197:00 amGNWNB Private Equity: Monthly NAV Update for February 2019
20th Feb 20197:00 amGNWNB Private Equity: Sterling Dividend Amount Following FX Conversion
14th Feb 20197:00 amGNWNB Private Equity: Monthly NAV Update for January 2019
13th Feb 20197:00 amGNWNB Private Equity: Transaction in Own Shares
1st Feb 20197:00 amGNWNB Private Equity: Total Voting Rights
31st Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
28th Jan 20197:00 amGNWNB Private Equity: Investor Presentation for a Series of Meetings in the UK
18th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
17th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
15th Jan 20197:00 amGNWNB Private Equity: Monthly NAV Update for December 2018
11th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
9th Jan 20194:13 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20193:17 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20193:09 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20197:00 amGNWNB Private Equity: First 2019 Semi-annual Dividend and Update on Strategic Actions
20th Dec 20188:05 amGNWChange of Home Member State
20th Dec 20188:00 amGNWStatement Regarding Euronext Delisting
20th Dec 20187:00 amGNWMonthly NAV Update for November 2018
12th Dec 20187:00 amGNWNB Private Equity Partners Limited Publishes Investor Presentation for Investor Update Call
10th Dec 20187:00 amGNW30 September 2018 Quarterly Report
21st Nov 20187:00 amGNWNBPE To Delist from Euronext Amsterdam
19th Nov 20187:00 amGNWMonthly NAV Update for October 2018
5th Nov 201811:00 amGNWResults of Annual General Meeting
5th Nov 20187:00 amGNWInvestor Presentation for a Series of Meetings in the UK
31st Oct 201811:59 amGNWNB Private Equity Partners Limited: Director Declaration
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