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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: 1,602.00
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 May 2020 12:02

RNS Number : 3659N
NB Private Equity Partners Limited
19 May 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
15th Jan 20207:00 amGNWNB Private Equity: First 2020 Semi-Annual Dividend
6th Jan 20207:00 amGNWNB Private Equity: Extension of Share Buyback Agreement
2nd Jan 20207:00 amGNWNB Private Equity: Total Voting Rights
24th Dec 20197:00 amGNWNB Private Equity: New Credit Facility
23rd Dec 20197:00 amGNWNB Private Equity: Monthly NAV Update - November 2019
13th Dec 20197:00 amGNWNB Private Equity: Q3 2019 Quarterly Report and Re-stated October NAV
10th Dec 20194:31 pmGNWNB Private Equity: Holding(s) in Company
10th Dec 20197:00 amGNWNB Private Equity: Investor Presentation
6th Dec 20197:00 amGNWNB Private Equity: Transaction in Own Shares
20th Nov 20197:00 amGNWNB Private Equity: Monthly NAV Update - October 2019
15th Nov 201912:00 pmRNSKepler Trust Intelligence: New Research
11th Nov 20197:00 amGNWNB Private Equity: Investor Presentation
1st Nov 20197:00 amGNWNB Private Equity: Total voting rights
31st Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
25th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
24th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
23rd Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
21st Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
18th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
17th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
16th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
15th Oct 20197:00 amGNWNB Private Equity: Monthly NAV Update - September 2019
15th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
14th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
11th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
10th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
8th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
8th Oct 20197:00 amGNWNB Private Equity: Investor Presentation
4th Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
2nd Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
1st Oct 20197:05 amGNWNB Private Equity: Total Voting Rights
1st Oct 20197:00 amGNWNB Private Equity: Transaction in Own Shares
1st Oct 20197:00 amGNWNB Private Equity: Capital Markets Day Presentation
26th Sep 20197:01 amGNWNB Private Equity: Transaction in Own Shares
26th Sep 20197:00 amGNWNB Private Equity: Monthly NAV Update - August 2019
24th Sep 20197:00 amGNWNB Private Equity: Transaction in Own Shares
23rd Sep 20193:05 pmGNWNB Private Equity: Directorate Changes
23rd Sep 20193:00 pmGNWNB Private Equity: Result of AGM
23rd Sep 20197:00 amGNWNB Private Equity: Publishes Interim Financial Report and Re-stated July NAV
20th Sep 20197:00 amGNWNB Private Equity: Transaction in Own Shares
20th Aug 20197:00 amGNWNB Private Equity: Sterling Dividend Amount Following FX Conversion
19th Aug 20197:00 amGNWNB Private Equity: Notice of AGM
14th Aug 20197:00 amGNWNB Private Equity: Monthly NAV Update - July 2019
17th Jul 20194:45 pmGNWNB Private Equity: Holding(s) in Company
17th Jul 20197:00 amGNWNB Private Equity Partners Announces Increased Semi-Annual Dividend
16th Jul 20197:01 amGNWNB Private Equity: Monthly NAV Update for June 2019
16th Jul 20197:00 amGNWNB Private Equity: Investor Presentation
1st Jul 20197:00 amGNWNB Private Equity: Total Voting Rights
18th Jun 20197:00 amGNWNB Private Equity: Investor Presentation
14th Jun 20197:00 amGNWNB Private Equity: Monthly NAV Update for May 2019
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