We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Private Equity Partners Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.65% | 1,542.00 | 1,540.00 | 1,558.00 | 1,542.00 | 1,542.00 | 1,542.00 | 12,610 | 15:45:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 89.54M | 27.07M | 0.5854 | 26.34 | 708.36M |
Date | Subject | Author | Discuss |
---|---|---|---|
12/11/2013 08:34 | Oct'13 NAV up 1.2% to $12.29: Stock looking cheap @ 907c - NAV discount now 26% & yield = 4.51%. The next divi RNS on/around 22nd Jan'14 will more than likely raise that yield slightly; IMO c4.7% prospective at 907c. After a prolonged 9months consolidation around the $9.00 level, the shares should begin to move forward ahead of that Jan'14 RNS. | skyship | |
10/9/2013 09:50 | The 200day MA has closed up beneath us and the MACD is turning up; so we should be back over $9 again soon. The past 7 months has seen a boring but necessary period of consolidation after the 2012/2013 strong run up from the $7 level. | skyship | |
13/8/2013 17:15 | As of 31 July 2013, the unaudited estimated NAV per share was $11.93 (after accruing for the August dividend, which will be paid on 30 August 2013), which represents 0.1% increase compared to the unaudited NAV per share of $11.92 at 30 June 2013. Including the cumulative dividends paid and accrued for 2013 of $0.41 per Share, NBPE's total return unaudited NAV per Share was $12.34 which represents a 1.8% increase compared to the unaudited total return NAV per Share of $12.12 at 30 June 2013. | skyship | |
07/8/2013 11:43 | XD that 21c divi today | skyship | |
01/8/2013 09:29 | Dropped 20c on the small divi increase from 20c to 21c. Not XD until next week, so the fall must be due to someone being nervous over this statement: "On a pro forma basis, NBPE's dividend is approximately 67% covered by the run rate current cash yield on its direct yielding portfolio. NBPE estimates that, through the investment plan described above, dividends at the current level will be fully covered on a run rate basis by the cash yield on its direct yielding investments by the end of 2013. This dividend as well as future dividends shall be made conditional on the passing of the solvency test under Guernsey law. The Board of Directors will continue to evaluate the Company's financial position, annual dividend target and the timing of future dividends. Future dividend payments will be announced by NBPE after the Board of Directors have completed such evaluation." | skyship | |
17/7/2013 15:32 | We continue to creep higher, today amid really high trades accounting in total for c7% of the equity... Being 10% CASH, decided to add another 2k @ $9.25. Short of ideas other than existing holdings. Causing some portfolio concentration; but they're still yielding 4.3%, so little reason why they shouldn't make further progress to, say, the $10 level for a 15% NAV discount. | skyship | |
20/6/2013 09:04 | As of 31 May 2013, the unaudited estimated NAV per share was $11.95, which represents 0.8% increase compared to the unaudited restated NAV per share of $11.86 at 30 April 2013. | skyship | |
17/5/2013 07:22 | IMS uplifts that End Apr'13 to $11.86. | skyship | |
15/5/2013 10:27 | Nothing new from the AGM statement; but the monthly NAV shows further good growth. ==================== As of 30 April 2013, the unaudited estimated NAV per share was $11.81, which represents 1.1% increase compared to the unaudited estimated NAV per share of $11.68 at 31 March 2013. ==================== At $9.00 the shares are on a 23.8% discount & yield 4.44%; so still very good value. No longer electrifyingly cheap as the whole sector was 18months ago, but look good for steady progress to that $10 level on the chart above. At $10 the discount would be down to 15.3%, but the yield would still be 4.0%. Of course the asset reporting methodology suggests historic, in-built asset growth still to show through... | skyship | |
14/5/2013 17:44 | Also the Apr'13 NAV update due - so perhaps we'll get an RNS on both tomorrow... | skyship | |
14/5/2013 14:53 | Judging by the share price, the AGM to-day must be going well! | bobdouthwaite | |
12/4/2013 09:25 | 0.3% increase in March NAV - up from 1165p to 1168p. Pretty small increment but 62% of valuations were to Dec'12 - so plenty of built-in upside to come. | skyship | |
11/4/2013 18:24 | rns,result in may | jaws6 | |
14/3/2013 08:38 | Monthly NAV Update on Monday showed a 2% increase, that's on top of the 1% increase in January. As the sector is in growth mode, the delayed nature of the reporting means there is built-in growth still to come through. At $8.95 the shares are on a 23.2% NAV discount & yield 4.47%. Still look good value; so happy to HOLD. ==================== As of 28 February 2013, the unaudited pro forma NAV per share was $11.65, which represents a 2.0% increase compared to the originally published unaudited NAV per share of $11.42 at 31 January 2013. The pro forma value of NBPE's private equity portfolio as presented in the February 2013 monthly report was based on the following information: 39% of the private equity pro forma fair value was valued as of 28 February 2013: - 18% in private direct/co-investment information - 12% in credit-related fund investments - 9% in public securities 58% of the private equity pro forma fair value was valued as of 31 December 2012: - 37% in fund investments based on Q4 2012 valuation information - 21% in private direct/co-investment 3% of the private equity pro forma fair value was valued as of 30 September 2012: - 3% in fund investments based on Q3 2012 valuation information ==================== | skyship | |
24/2/2013 19:47 | sky - you keep finding these gems. Hat off to you! I will be purchasing NBPE and HVPE this week I reckon - still lots of cash to allocate. | dasv | |
31/1/2013 07:42 | Ahh - of course, thnx for that | skyship | |
30/1/2013 21:14 | 20 c xd today | jaws6 | |
22/1/2013 08:55 | can not buy with Barc edit- NBPE trades on a 28% discount to the 31 December NAV of $11.50 | jaws6 | |
22/1/2013 08:52 | ah ok .will try to remember next time. is that for all $ stock like JPEL too ,tks sold few RCP ,will try to add at limit price . | jaws6 | |
22/1/2013 08:49 | Incidentally - you might find it easier to deal on the Euronext exchange. | skyship | |
22/1/2013 08:26 | skyship Tks for new thread.Is that around £5.30 to 5.40 at today's price. | jaws6 | |
22/1/2013 07:57 | As suggested yesterday in the Header - NBPE are starting to pay a regular dividend - 3.5% of MAV = an initial yield @ $8.33 of 4.8%. Makes these a very clear BUY - if you can get the stock. | skyship | |
21/1/2013 12:06 | NB Private Equity Partners (NBPE) is a Guernsey-domiciled, closed-end, private equity investment company with class A ordinary shares trading on Euronext Amsterdam and the Specialist Fund Market of the LSE. NBPE also has an element of gearing from Zero Dividend Preference shares (NBPZ). NBPE holds a diversified portfolio of private equity fund investments and direct/co-investment Co. website: Nov’12 Investor Presentation: NBPE was listed in Jul’07 and holds a tactical portfolio of direct investments and fund investments – 50% of which are from 2008 or earlier, so one might define the portfolio as mature. The Geographical spread is: N. America 74%; Europe 23%; RoW 3%. NBPE has used share repurchases to return capital to shareholders; and as their exposure to direct yielding investments increases (see Presentation - link above), NPBE will have the flexibility to pay regular dividends out of income. The BoD will determine the most appropriate means of returning capital to shareholders; as part of their NAV Discount Management. In 2013 they introduced dividends as a %age of NAV - see below: 22nd Jan'13 - EDIT/UPDATE: Dividend introduced at 3.5% of NAV: Nov'21: EDISON Research: Nov'22: KEPLER Research: | skyship |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions