Share Name Share Symbol Market Type Share ISIN Share Description
NB Priv. Eqty LSE:NBPE London Ordinary Share GG00B1ZBD492 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 987.00p 984.00p 990.00p - - - 0 06:30:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 495.75

NB Priv. Eqty Share Discussion Threads

Showing 51 to 74 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
18/5/2018
09:56
# 30 April 2018 NAV per Share of $17.24 (£12.52) increased $0.11 (£0.29) from $17.13 (£12.23) NAV per Share at 31 March 2018 # NBPE's NAV increase of $5.0 million during the month of April included: ~ $2.8 million of unrealised gains attributable to the receipt of new valuation information, or $0.06 per share ~ $3.0 million of other unrealised gains, or $0.06 per share, attributable to gains from public securities and realisations adjustments, which were slightly offset by mark-to-market losses ~ $1.3 million of accrued cash and PIK interest from the income investment portfolio, or $0.03 per share ~ $2.1 million decrease in NAV attributable to value changes to other assets and liabilities during the month ============================ With the $ now at 1.35 the NAV is at £12.77 - but with 2/3rds of the investment portfolio at Dec'17 valuations there would seem to be plenty of growth still to come through...
skyship
02/5/2018
11:11
The US$ rose 2.5% v. the £ in April; so we are quite likely to see a good rise in the April NAV.
skyship
30/4/2018
08:54
Good call sky. I am still here, long term holding for me.
mad foetus
28/4/2018
17:10
In view of the current $ strength and the recent uptick in the Private Equity sector, I decided to take a look at the Premium/Discount stats. Bear in mind that the largest $ exposures are HVPE, NBPE & PIN. FPEO----380p----6.4% PREMIUM (tho to Dec'17; so s/b an increase in underlying NAV) ICGT----860p---10.3% Discount HGT----1885p----2.4% Discount HVPE---1234p---20.0% Discount NBPE----965p---22.2% Discount PEY----1086p----5.6% Discount PIN----1940p---14.3% Discount SLPE----338p---13.2% Discount Average discount now = a mere 10.2% NBPE looks to be a stand out buy based only upon this admittedly rather crude analysis; but "BUY the ANOMALY" is something I believe in, so bought in @ 965p. Investor Presentation: http://hugin.info/137843/R/2184314/843930.pdf
skyship
06/4/2018
18:27
To peruse: htTp://www.nbprivateequitypartners.com/pdf/NBPE%20Annual%20Financial%20ReportvF.pdf
rambutan2
25/1/2018
12:32
XD the 25c divi today
skyship
27/7/2017
08:12
XD the 25c divi today
skyship
31/5/2017
18:42
NBPE enters ftse smallcap and ftse allshare: htTP://www.ftse.com/products/index-notices/home/GetAttachment?id=c6cae279-c2a4-446a-9b25-a5f0f6b00dbd&title=FTSE_UK_Review_June_2017.xlsx
rambutan2
02/5/2017
11:43
Good, but may cause confusion re charts etc for a few days: NB Private Equity Partners Limited ("NBPE" or the "Company"), a closed-end private equity investment company announces that its Class A Shares have today been admitted to the Official List of the UKLA and to trading on the Premium Segment of the Main Market of the London Stock Exchange ("Admission"). The Company's transition from the Specialist Fund Segment to the Premium Segment is expected to broaden the appeal of the Class A Shares to a wider range of investors, improve the Company's ability to market the Class A Shares to retail investors (where appropriate), an increasingly important source of demand for listed private equity funds, and improve liquidity in the Class A Shares. Furthermore, the Board has taken steps to facilitate the Company's eligibility for inclusion in the FTSE UK Index Series, which would help raise the Company's profile in the market. In particular, the Company's market quote on the London Stock Exchange has been redenominated into Sterling. There will be no changes to the legal form or nature of the Class A Shares nor to the reporting currency of the Company's financial statements (which will remain in US Dollars) as a result of the London Stock Exchange market quote being in Sterling. The Class A Shares will continue to be traded on Euronext Amsterdam in US Dollars. The ISIN for the Class A Shares is unchanged (ISIN: GG00B1ZBD492). The ticker on the London Stock Exchange will continue to be NBPE.
rambutan2
08/3/2017
12:31
nice runnings
luckymouse
31/1/2017
08:04
Stifel have upgraded today to $13.20 target
mad foetus
15/12/2016
07:44
I wonder whether they have changed their valuation methodology - it was very conservative before. Still, great progress.
mad foetus
15/12/2016
07:24
NAV up 2.1% to $15.32 in November: http://uk.advfn.com/stock-market/london/nb-priv-eqty-NBPE/share-news/November-2016-Monthly-Net-Asset-Value/73145374
skyship
11/11/2016
07:49
An extract from BTEM's October factsheet: ========================================= NB Private Equity Partners’ discount continued to grind tighter with NAV growth aided by an IPO of its top holding, an equity co -investment in Extraction Oil & Gas (XOG) made alongside Yorktown Partners. XOG, which owns land in the Colorado DJ Basin, accounted for 2.7% of NBPE’s NAV prior to its listing which came at a price equating to a near-70% uplift over carrying value. XOG then traded up further with the share price at month-end representing an 86% increase over carrying value. Aside from the obvious benefit of an increase in NAV, this transaction al so serves to highlight the conservative nature of valuations in NBPE’s portfolio.
skyship
10/11/2016
07:40
We had a good October - NAV up 2% at $15.04: http://uk.advfn.com/stock-market/london/nb-priv-eqty-NBPE/share-news/October-2016-Monthly-Net-Asset-Value/72878903
skyship
13/10/2016
07:13
Hi MF - yes, a nice gain for the NAV - the upcoming return for September should be minimally a 2% gain: http://uk.advfn.com/stock-market/london/nb-priv-eqty-NBPE/share-news/NB-Private-Equity-Partners-Limited-Valuation-Uplif/72654642
skyship
13/10/2016
07:08
That has proved to be exceptionally well time Sky. Good news this morning as well, and the drop in sterling has made this a great investment recently. I've been invited to a lunch with the managers next month and will try to go, but it is good to see one of the underlying investments showing positive growth, especially as the NAV hasn't really changed much over the last 2 years, due in part to the relative youth of many of the underlying investments.
mad foetus
02/9/2016
11:35
I've bought back in here @ 1050p & have also subscribed for new 2022 ZDPs at a 4.45% GRY. Sold my RECP @ a c3% yield; so the new ZDPs would be good value if I get them...
skyship
02/9/2016
11:33
New Investor Presentation to coincide with the Offer of new 2022 ZDPs: http://www.nbprivateequitypartners.com/pdf/NBPE%20Investor%20Presentation%20-%20August%202016.pdf
skyship
04/2/2016
08:11
XD 25c today
skyship
29/1/2016
10:11
looks like a well times buy Sky. I continue to hold and with the divi and the currency movements am back at about breakeven, but clearly misstimed the call here.
mad foetus
22/1/2016
16:24
Chart has been total cr*p for ages; but could that $10 level provide support. Certainly the fall looks overdone with a 5% yield and a 30% NAV discount; so have bought a few at $10.
skyship
09/12/2015
09:27
The yield is very attractive and a big chunk of the portfolio (c.30-40%) is in fixed rate debt at high rates which support the yield component. But the rest of the portfolio has done pretty badly really. And having a primary Amsterdam listing doesn't help. But it is worth holding for the yield imo.
mad foetus
09/12/2015
07:46
G'morning Leeds. I'm basically a Fundamental investor; and nowadays only in asset plays. That said I've always followed the Technicals ever since the early Point & Figure charts back in the 70s; in its most simplistic it does at least provide a picture of trend, support and resistance...
skyship
Chat Pages: 3  2  1
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