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

Share Price Information for Nb Priv. Eqty (NBPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,602.00
Bid: 1,596.00
Ask: 1,608.00
Change: 8.00 (0.50%)
Spread: 12.00 (0.752%)
Open: 1,602.00
High: 1,612.00
Low: 1,596.00
Prev. Close: 1,594.00
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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PMESFMFIUESSEDM
Date   Source Headline
16th Oct 20187:00 amGNWMonthly NAV Update for September 2018
10th Oct 20187:00 amGNWNotice of AGM
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
19th Apr 20187:11 amRNSKepler Trust Intelligence - New Research
6th Dec 201711:08 amRNSKepler Trust Intelligence Research
28th Feb 20133:09 pmRNSReplacement Extension to Share Buy-Back Programme
28th Feb 20131:04 pmRNSExtension to Share Buy-Back Programme
30th Jun 20114:11 pmRNSTotal Voting Rights
16th Nov 20096:46 pmRNSPublication of Prospectus

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