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 Low Price High Price Open Price Close Price Last Trade
-5.00 -0.43% 1,170.00 1,170.00 1,175.00 1,175.00 1,175.00 08:46:37
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
15/01/2020InterimUSX2930/12/201930/06/202030/01/202031/01/202028/02/20200

Top Dividend Posts

DateSubject
16/7/2019
08:46
nimbo1: Agreed - nothing more dozy than the share price of a PE trust allowing plenty of time to buy!
15/12/2016
07:24
skyship: 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
11/11/2016
07:49
skyship: 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.
10/11/2016
07:40
skyship: 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
13/10/2016
06:13
skyship: 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
14/5/2013
13:53
bobdouthwaite: Judging by the share price, the AGM to-day must be going well!
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