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NBPE Nb Private Equity Partners Limited

1,690.00
14.00 (0.84%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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
  14.00 0.84% 1,690.00 1,674.00 1,684.00 1,680.00 1,674.00 1,680.00 8,847 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 89.54M 27.07M 0.5854 36.73 774.94M
Nb Private Equity Partners Limited is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker NBPE. The last closing price for Nb Private Equity Partners was 1,676p. Over the last year, Nb Private Equity Partners shares have traded in a share price range of 1,450.00p to 1,714.00p.

Nb Private Equity Partners currently has 46,237,719 shares in issue. The market capitalisation of Nb Private Equity Partners is £774.94 million. Nb Private Equity Partners has a price to earnings ratio (PE ratio) of 36.73.

Nb Private Equity Partners Share Discussion Threads

Showing 76 to 100 of 525 messages
Chat Pages: Latest  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
13/7/2018
15:27
20 JUL'17: NBPE Announces its Second 2017 Semi-Annual Dividend

So we should see the next divi announcement next week.

skyship
28/6/2018
16:19
Still hold these, a decent port in a storm
mad foetus
26/6/2018
07:07
31 May 2018 NAV per Share of $17.42 (£13.10) increased $0.18 (£0.58) from $17.24 (£12.52) NAV per Share at 30 April 2018
skyship
20/6/2018
14:03
HVPE today announced a great May performance. NBPE's announcement should be tomorrow or Friday. I'm looking for a similarly positive outcome; actually potentially better.

Because of the strong $ at 1:33 end May, there has to be a good chance that the NAV will break 1300p...

skyship
29/5/2018
19:33
I was a bit surprised they thought more leverage was required at this time in the cycle. I would rather they were a bit cautious and bide their time.
rambutan2
29/5/2018
19:26
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

rambutan2
29/5/2018
18:56
At $1.33 the NBPE NAV climbs to 1296p and the discount climbs to 23.6%! Way higher than all peers...
skyship
23/5/2018
20:56
fair enough sky

hope I am still as sharp as you when/if I get to 70 :)

spob
23/5/2018
20:52
Certainly agree with the last. Lost 31% in '08, which mercifully was followed by '09 - the best year ever with a gain of 85%!

As I've detailed in the Headers of the JDT thread, my average gain is a mere 13%pa; but I'm resigned to lower figures in the future as I am in Income Drawdown mode @ 8%pa, so happy to achieve that in now my 70th year...

skyship
23/5/2018
20:25
somewhere between 15 and 20 on average

some years much more and sometimes negative eg 2008/09

one key factor is not selling when there is panic in the markets. not selling when prices become silly.

spob
23/5/2018
18:05
spob - before I answer - is that 20%pa you're aiming for? If so; have you been achieving that over time?
skyship
23/5/2018
15:32
Yes but am I right in thinking that you mainly invest for income and safety of capital.


I tend to shun some investments even if I know they could almost guarantee me 8% per year because I am aiming for 20 minimum and taking inflation away from 8% doesn't leave much in the way of progress.

If banks were paying 8% interest after tax would I stop investing in shares? Perhaps if the rate of inflation was permanently zero or negative. But that's never going to happen. So the answer is no. I have to aim high.

spob
23/5/2018
15:08
As a value investor I've had pretty slim pickings recently; so for me 3%-5% is something to welcome with alacrity...should it come of course!
skyship
23/5/2018
14:53
yes you are right Sky i'm just mucking about
spob
23/5/2018
12:51
Breakout looks to be 5% to c1050p...
skyship
23/5/2018
09:57
yes but not easy to get exited about a possible 3% breakout :)
spob
23/5/2018
08:37
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

skyship
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:

skyship
06/4/2018
18:27
To peruse:
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:
rambutan2
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