Investment Trusts

NB Private Equity ZDP 2024

NBPS:LSE

NB Private Equity ZDP 2024

  • Price (GBX)128.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.65k
  • 1 Year change5.35%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 16:31 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Private Equity ZDP 2024 (Zero Dividend Preference share)+4.92%
NAVNB Private Equity ZDP 2024 (Zero Dividend Preference share)+4.00%
Morningstar's BenchmarkMSCI World TR--

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Key statistics

On Friday, NB Private Equity ZDP 2024 (NBPS:LSE) closed at 128.00, -1.54% below its 52-week high of 130.00, set on Oct 01, 2024.
52-week range
Today
119.50Oct 20 2023130.00Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap64.00m GBP
Total assets1.03bn GBP
Total expense ratio1.95%
High128.00
Low128.00
Previous close128.00
Average volume30.08k
YTD Change+4.07%
Beta--
Diluted NAV (est)130.24
Diluted NAV (last pub)126.18
Premium/Discount-1.82%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Oct 04 2024 16:31 BST.
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Data Provided by LSEG
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