Nb Private Equity Partners Dividends - NBPE

Nb Private Equity Partners Dividends - NBPE

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Nb Private Equity Partners Limited NBPE London Ordinary Share GG00B1ZBD492 ORD USD0.01
  Price Change Price Change % Stock Price Last Trade
10.00 0.95% 1,060.00 16:35:01
Open Price Low Price High Price Close Price Previous Close
1,065.00 1,060.00 1,070.00 1,060.00 1,050.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Nb Private Equity Partners NBPE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
29/06/2020InterimUSX2930/12/201930/06/202023/07/202024/07/202028/08/20200
15/01/2020InterimUSX2930/12/201930/06/202030/01/202031/01/202028/02/20200

Top Dividend Posts

DateSubject
16/11/2020
10:50
skyship: Excellent NAV Update from NBPE - and the share price responds accordingly. https://uk.advfn.com/stock-market/london/nb-private-equity-partners-NBPE/share-news/NB-Private-Equity-Partners-Limited-Nb-Private-Equi/83686938
06/12/2019
18:31
rambutan2: As NBPE is a near pure co-invest vehicle, I thought the below interesting. See pg12 of presentation for chart: Co-investment fund vs buyout fund performance htTps://www.aberdeenstandard.com/docs?editionId=f14b6dfc-b4c1-4647-9c41-ad79d6bc6be5#_ga=2.152052089.1182517248.1575654685-1016135454.1575654685 And worthwhile article on the subject: htTps://www.privateequityinternational.com/co-investment-answer/
17/7/2019
06:16
skyship: NBPE today declares an increased semi-annual dividend payment on the Company's Ordinary Shares of $0.29 per Ordinary Share, to be paid on 30 August 2019. On an annualised basis, this dividend payment represents a dividend yield of 4.2% based on the London Stock Exchange closing price of GBP11.18 ($13.86 at GBP/USD exchange rate of $1.240) on 15 July 2019. In line with its long term dividend policy of targeting an annualised dividend yield of 3.0% or greater on NAV, this payment represents a yield of 3.1% on the 30 June 2019 estimated NAV of $18.72.
05/6/2019
06:27
skyship: Pleased to see a chunky buyback. Good thing to as these are rather undervalued versus their peers at 22.6% discount versus 18.8% average for others; and 15.8% for HVPE:- NBPE & HVPE often move in discount tandem. Transaction on London Stock Exchange Date of purchase of Shares 4 June 2019 Number of Shares purchased 100,000 Class A Shares Highest price/lowest price paid GBP10.75 / GBP10.75
19/7/2018
09:09
skyship: Good news - a worthwhile increase in the dividend - see today's NEWS in Header
13/7/2018
14:27
skyship: 20 JUL'17: NBPE Announces its Second 2017 Semi-Annual Dividend So we should see the next divi announcement next week.
29/5/2018
18:26
rambutan2: Noted that the new Zs GRY is at the full 4.25%: (The GRY of the 2024 ZDP Shares will be determined by way of a book-build reflecting orders received pursuant to the Issue. Potential investors will be asked to indicate the number of 2024 ZDP Shares they wish to acquire at different GRYs, ranging between 3.25 per cent. and 4.25 per cent. (in five increments of 0.25 per cent. each), or at the strike GRY. All applications for 2024 ZDP Shares received pursuant to the Initial Placing and Offer for Subscription will be aggregated, showing the amount of demand at each GRY. The 2024 ZDP GRY shall be set at the lowest GRY at which applications under the Initial Placing and Offer for Subscription, have been received subject to a minimum issue size of 20 million new 2024 ZDP Shares being achieved.) NB Private Equity Partners Limited ("NBPE" or the "Company"), a closed-end private equity investment company, today announced a successful issuance of 2024 Zero Dividend Preference Shares ("2024 ZDP Shares") of GBP50 million at a Gross Redemption Yield ("GRY") of 4.25%. The issuance is conditional on the admission of the 2024 ZDP Shares to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market (the "SFS"), which is expected to become effective on 30 May 2018. Summary -- Issue of 50,000,000 new 2024 ZDP Shares at 100 pence each -- Gross Redemption Yield set at 4.25% -- Final Capital Entitlement of 130.63 pence per 2024 ZDP Share on the repayment date of 30 October 2024 -- The Issue was over-subscribed at a GRY of 4.25% and therefore elections and applications have been scaled back in line with the policy set out in the Prospectus
29/5/2018
17:56
skyship: At $1.33 the NBPE NAV climbs to 1296p and the discount climbs to 23.6%! Way higher than all peers...
23/5/2018
07:37
skyship: At today's forex rate of 1.34 the NAV here is now up to 1287p; so the NAV discount also climbs to 23.1%... NBPE should now be up at the 1035/50p level, not languishing down at 990p. So IMO expect a chart breakout imminently. free stock charts from uk.advfn.com
28/4/2018
16:10
skyship: 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
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