NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV
(NBPS)
Sector:
Historic Prices - up to 10 years
|
08/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
07/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
06/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
05/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
04/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
01/11/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
31/10/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
30/10/2024
|
128.00p
|
130.06p
|
126.63p
|
128.50p
|
0
|
|
29/10/2024
|
128.00p
|
130.25p
|
128.00p
|
129.50p
|
26,958
|
|
28/10/2024
|
128.00p
|
128.22p
|
128.00p
|
128.00p
|
8,856
|
|
25/10/2024
|
128.00p
|
128.00p
|
126.75p
|
128.00p
|
0
|
|
24/10/2024
|
128.00p
|
131.00p
|
126.75p
|
128.00p
|
0
|
|
23/10/2024
|
128.00p
|
128.19p
|
128.00p
|
128.00p
|
6,788
|
|
22/10/2024
|
128.00p
|
128.16p
|
128.00p
|
128.00p
|
13,450
|
|
21/10/2024
|
128.00p
|
128.00p
|
126.75p
|
128.00p
|
0
|
|
18/10/2024
|
128.50p
|
128.50p
|
128.00p
|
128.00p
|
2,350
|
|
17/10/2024
|
128.50p
|
128.50p
|
128.00p
|
128.50p
|
1,351
|
|
16/10/2024
|
128.00p
|
128.50p
|
126.75p
|
128.50p
|
0
|
|
15/10/2024
|
128.00p
|
130.00p
|
127.84p
|
128.00p
|
31,500
|
|
14/10/2024
|
128.00p
|
129.85p
|
127.82p
|
128.00p
|
49,280
|
|
11/10/2024
|
128.00p
|
129.85p
|
127.79p
|
128.00p
|
56,000
|
|
10/10/2024
|
128.00p
|
129.85p
|
127.81p
|
128.00p
|
62,500
|
|
09/10/2024
|
128.00p
|
129.60p
|
128.00p
|
128.00p
|
2,000
|
|
08/10/2024
|
128.00p
|
129.60p
|
127.81p
|
128.00p
|
7,100
|
|
07/10/2024
|
128.00p
|
129.60p
|
127.79p
|
128.00p
|
26,935
|
|
04/10/2024
|
128.00p
|
129.60p
|
127.70p
|
128.00p
|
38,650
|
|
03/10/2024
|
128.00p
|
128.00p
|
127.64p
|
128.00p
|
27,100
|
|
02/10/2024
|
128.00p
|
128.00p
|
127.63p
|
128.00p
|
70,800
|
|
01/10/2024
|
128.00p
|
130.00p
|
127.62p
|
128.00p
|
28,996
|
|
30/09/2024
|
128.00p
|
128.00p
|
127.62p
|
128.00p
|
4,000
|
|
27/09/2024
|
128.00p
|
128.00p
|
126.75p
|
128.00p
|
0
|
|
26/09/2024
|
128.00p
|
129.70p
|
127.51p
|
128.00p
|
88,000
|
|
25/09/2024
|
128.00p
|
128.00p
|
126.75p
|
128.00p
|
0
|
|
24/09/2024
|
128.00p
|
129.70p
|
128.00p
|
128.00p
|
27,791
|
|
23/09/2024
|
128.00p
|
128.00p
|
127.47p
|
128.00p
|
466
|
|
20/09/2024
|
128.00p
|
129.68p
|
128.00p
|
128.00p
|
56,000
|
|
19/09/2024
|
128.00p
|
128.00p
|
127.44p
|
128.00p
|
1,753
|
|
18/09/2024
|
128.00p
|
129.69p
|
127.41p
|
128.00p
|
38,120
|
|
17/09/2024
|
128.00p
|
128.00p
|
127.36p
|
128.00p
|
30,044
|
|
16/09/2024
|
128.00p
|
128.00p
|
127.31p
|
128.00p
|
25,000
|
|
13/09/2024
|
128.00p
|
128.00p
|
127.31p
|
128.00p
|
15,650
|
|
12/09/2024
|
128.00p
|
128.00p
|
127.50p
|
128.00p
|
0
|
|
11/09/2024
|
128.00p
|
128.00p
|
127.24p
|
128.00p
|
37,500
|
|
10/09/2024
|
128.00p
|
129.70p
|
128.00p
|
128.00p
|
6,128
|
|
09/09/2024
|
128.00p
|
128.00p
|
127.10p
|
128.00p
|
1,700
|
|
06/09/2024
|
128.00p
|
128.00p
|
127.50p
|
128.00p
|
0
|
|
05/09/2024
|
128.00p
|
129.70p
|
128.00p
|
128.00p
|
543
|
|
04/09/2024
|
128.00p
|
128.00p
|
127.10p
|
128.00p
|
24,000
|
|
03/09/2024
|
128.00p
|
128.00p
|
127.10p
|
128.00p
|
16,502
|
|
02/09/2024
|
127.50p
|
129.00p
|
127.10p
|
127.50p
|
9,823
|
|
30/08/2024
|
127.50p
|
129.00p
|
127.50p
|
127.50p
|
32,748
|
|
29/08/2024
|
127.50p
|
129.00p
|
127.00p
|
127.50p
|
2,458
|
|
28/08/2024
|
127.50p
|
127.50p
|
126.69p
|
127.50p
|
0
|
|
27/08/2024
|
127.00p
|
128.75p
|
126.81p
|
127.50p
|
169,461
|
|
26/08/2024
|
127.00p
|
127.00p
|
126.78p
|
127.00p
|
29,000
|
|
23/08/2024
|
127.00p
|
127.00p
|
126.78p
|
127.00p
|
29,000
|
|
22/08/2024
|
127.00p
|
127.00p
|
126.78p
|
127.00p
|
29,000
|
|
21/08/2024
|
127.00p
|
127.00p
|
125.75p
|
127.00p
|
0
|
|
20/08/2024
|
127.00p
|
127.00p
|
126.78p
|
127.00p
|
14,900
|
|
19/08/2024
|
127.00p
|
127.00p
|
125.75p
|
127.00p
|
0
|
|
16/08/2024
|
127.00p
|
128.75p
|
126.73p
|
127.00p
|
22,329
|
|
15/08/2024
|
127.00p
|
128.75p
|
127.00p
|
127.00p
|
23
|
|
14/08/2024
|
127.00p
|
127.00p
|
126.71p
|
127.00p
|
1,097
|
|
13/08/2024
|
127.00p
|
127.00p
|
126.71p
|
127.00p
|
2,100
|
|
12/08/2024
|
127.00p
|
127.00p
|
126.71p
|
127.00p
|
7,000
|
|
09/08/2024
|
127.00p
|
128.57p
|
126.95p
|
127.00p
|
8,283
|
|
08/08/2024
|
127.00p
|
128.57p
|
126.70p
|
127.00p
|
20,215
|
|
07/08/2024
|
127.00p
|
127.00p
|
126.70p
|
127.00p
|
6,451
|
|
06/08/2024
|
127.00p
|
127.00p
|
125.00p
|
127.00p
|
63,922
|
|
05/08/2024
|
127.00p
|
127.00p
|
126.70p
|
127.00p
|
19,000
|
|
02/08/2024
|
127.00p
|
128.57p
|
127.00p
|
127.00p
|
15,000
|
|
01/08/2024
|
127.00p
|
127.00p
|
126.64p
|
127.00p
|
21,680
|
|
31/07/2024
|
127.00p
|
128.57p
|
126.64p
|
127.00p
|
138
|
|
30/07/2024
|
127.50p
|
128.00p
|
126.50p
|
127.00p
|
0
|
|
29/07/2024
|
127.00p
|
127.00p
|
126.53p
|
127.00p
|
70,168
|
|
26/07/2024
|
127.00p
|
127.00p
|
126.50p
|
127.00p
|
0
|
|
25/07/2024
|
127.00p
|
127.00p
|
126.50p
|
127.00p
|
0
|
|
24/07/2024
|
127.00p
|
128.57p
|
125.00p
|
127.00p
|
36,946
|
|
23/07/2024
|
127.00p
|
127.00p
|
126.53p
|
127.00p
|
254
|
|
22/07/2024
|
127.00p
|
127.00p
|
126.53p
|
127.00p
|
41,257
|
|
19/07/2024
|
127.00p
|
127.00p
|
125.92p
|
127.00p
|
0
|
|
18/07/2024
|
127.00p
|
128.57p
|
127.00p
|
127.00p
|
131
|
|
17/07/2024
|
127.00p
|
127.00p
|
126.53p
|
127.00p
|
459
|
|
16/07/2024
|
127.00p
|
128.00p
|
127.00p
|
127.00p
|
18,824
|
|
15/07/2024
|
127.00p
|
128.00p
|
127.00p
|
127.00p
|
4,918
|
|
12/07/2024
|
127.00p
|
128.00p
|
126.50p
|
127.00p
|
15,336
|
|
11/07/2024
|
127.00p
|
127.00p
|
126.50p
|
127.00p
|
0
|
|
10/07/2024
|
127.00p
|
127.00p
|
126.50p
|
127.00p
|
55,450
|
|
09/07/2024
|
126.50p
|
127.00p
|
126.14p
|
127.00p
|
1,350
|
|
08/07/2024
|
126.50p
|
126.50p
|
126.08p
|
126.50p
|
13,000
|
|
05/07/2024
|
126.50p
|
126.50p
|
126.50p
|
126.50p
|
0
|
|
04/07/2024
|
126.50p
|
126.50p
|
126.05p
|
126.50p
|
31,300
|
|
03/07/2024
|
126.50p
|
126.50p
|
126.00p
|
126.50p
|
20,000
|
|
02/07/2024
|
126.50p
|
126.50p
|
126.00p
|
126.50p
|
37,574
|
|
01/07/2024
|
125.50p
|
128.00p
|
125.50p
|
126.50p
|
54,347
|
|
28/06/2024
|
125.50p
|
126.00p
|
125.48p
|
125.50p
|
15,807
|
|
27/06/2024
|
125.50p
|
126.85p
|
125.48p
|
125.50p
|
10,118
|
|
26/06/2024
|
125.50p
|
127.50p
|
125.48p
|
125.50p
|
90,079
|
|
25/06/2024
|
125.50p
|
127.00p
|
125.47p
|
125.50p
|
40,764
|
|
24/06/2024
|
125.50p
|
125.50p
|
125.47p
|
125.50p
|
1,885
|
|
21/06/2024
|
125.50p
|
127.50p
|
125.47p
|
125.50p
|
15,700
|
|
20/06/2024
|
125.50p
|
127.00p
|
125.47p
|
125.50p
|
10,601
|
|
19/06/2024
|
125.50p
|
127.00p
|
125.50p
|
125.50p
|
674
|
|
18/06/2024
|
125.50p
|
126.85p
|
125.44p
|
125.50p
|
7,638
|
|
17/06/2024
|
125.50p
|
125.50p
|
125.42p
|
125.50p
|
29,651
|
|
14/06/2024
|
125.50p
|
125.50p
|
125.42p
|
125.50p
|
18,390
|
|
13/06/2024
|
125.50p
|
125.50p
|
125.42p
|
125.50p
|
25,000
|
|
12/06/2024
|
125.50p
|
125.50p
|
125.35p
|
125.50p
|
189,800
|
|
11/06/2024
|
125.50p
|
126.85p
|
125.30p
|
125.50p
|
35,292
|
|
10/06/2024
|
125.50p
|
125.50p
|
124.69p
|
125.50p
|
0
|
|
07/06/2024
|
125.50p
|
126.85p
|
125.50p
|
125.50p
|
32,400
|
|
06/06/2024
|
125.50p
|
125.50p
|
125.30p
|
125.50p
|
11,600
|
|
05/06/2024
|
125.00p
|
126.85p
|
125.00p
|
125.50p
|
20,600
|
|
04/06/2024
|
125.00p
|
125.00p
|
125.00p
|
125.00p
|
4,000
|
|
03/06/2024
|
125.00p
|
126.48p
|
125.00p
|
125.00p
|
45,000
|
|
31/05/2024
|
125.00p
|
126.48p
|
125.00p
|
125.00p
|
7,150
|
|
30/05/2024
|
125.00p
|
126.50p
|
124.88p
|
125.00p
|
23,350
|
|
29/05/2024
|
125.00p
|
125.00p
|
124.50p
|
125.00p
|
0
|
|
28/05/2024
|
125.00p
|
126.84p
|
124.82p
|
125.00p
|
2,215
|
|
27/05/2024
|
125.00p
|
125.07p
|
124.82p
|
125.00p
|
27,700
|
|
24/05/2024
|
125.00p
|
125.07p
|
124.82p
|
125.00p
|
27,700
|
|
23/05/2024
|
124.50p
|
125.46p
|
124.50p
|
125.00p
|
0
|
|
22/05/2024
|
124.50p
|
126.80p
|
122.00p
|
124.50p
|
379,568
|
|
21/05/2024
|
124.50p
|
125.50p
|
124.50p
|
124.50p
|
20,200
|
|
20/05/2024
|
124.50p
|
126.80p
|
124.50p
|
124.50p
|
5,056
|
|
17/05/2024
|
124.50p
|
124.81p
|
124.50p
|
124.50p
|
2,000
|
|
16/05/2024
|
124.50p
|
126.80p
|
124.50p
|
124.50p
|
78
|
|
15/05/2024
|
124.50p
|
126.80p
|
124.50p
|
124.50p
|
4,000
|
|
14/05/2024
|
124.50p
|
124.50p
|
124.50p
|
124.50p
|
0
|
|
13/05/2024
|
124.50p
|
126.80p
|
124.50p
|
124.50p
|
1,739
|
|
10/05/2024
|
124.50p
|
124.78p
|
124.50p
|
124.50p
|
7,100
|