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NB PRIV. EQTY (NBPE)

Code NBPE ISIN GG00B1ZBD492
Sector - Member of -
Shares in Issue (M) 46.76 Web Site http://www.nbprivateequitypartners.com
Address P.O. Box 225,
Heritage Hall,
Le Marchant Street,
St Peter Port,
GY1 4HY,
Guernsey
Telephone no +44-(0)1481-716-000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2021
 
0.00 
2836.00
0.00
 
648.00
648.00
 
 
 
41.00c
22/07/2021
23/07/2021
31/08/2021
 
47.00c
20/01/2022
21/01/2022
28/02/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2020
 
0.00 
1828.00
0.00
 
-55.00
-55.00
 
 
 
29.00c
30/01/2020
31/01/2020
28/02/2020
 
29.00c
23/07/2020
24/07/2020
28/08/2020
 
31.00c
28/01/2021
29/01/2021
26/02/2021
 
  
 
 
 
31/12/2019
USD
 
 
47.53
 0.00
0.00
1911.00
0.00
 
1.15
0.50
0.00
 
894.77
-191.09
 
164.00
164.00
58.00
 
 
30/06/2019
 
0.00 
1912.00
0.00
 
137.00
137.00
 
 
 
28.00c
31/01/2019
01/02/2019
28/02/2019
 
  
 
 
 
 
  
 
 
 
 
29.00c
25/07/2019
26/07/2019
30/08/2019
31/12/2018
USD
 
 
 
 -9.88
 
 
 
 
 
 
 
 
 
 
 
95.00
95.00
 
 
 
30/06/2018
 
-6.79 
 
40.46
 
83.00
 
 
 
 
25.00c
25/01/2018
26/01/2018
28/02/2018
 
  
 
 
 
 
  
 
 
 
 
28.00c
26/07/2018
27/07/2018
31/08/2018
31/12/2017
USD
 
 
 
 -13.93
 
 
 
 
 
 
 
 
 
 
 
203.00
203.00
 
 
 
30/06/2017
 
-7.75 
 
39.72
 
81.00
 
 
 
 
25.00c
02/02/2017
03/02/2017
28/02/2017
 
  
 
 
 
 
  
 
 
 
 
25.00c
27/07/2017
28/07/2017
31/08/2017
31/12/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
59.00
59.00
 
 
 
30/06/2016
 
4.36 
 
24.77
 
51.00
 
 
 
 
25.00c
04/02/2016
05/02/2016
29/02/2016
 
  
 
 
 
 
  
 
 
 
 
25.00c
21/07/2016
22/07/2016
31/08/2016
31/12/2015
USD
 
 
 
 10.76
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2015
 
1.18 
 
29.44
 
60.00
 
 
 
 
23.00c
12/02/2015
13/02/2015
27/02/2015
 
  
 
 
 
 
  
 
 
 
 
25.00c
23/07/2015
24/07/2015
27/08/2015
31/12/2014
USD
 
 
 
 -3.35
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2014
 
-4.68 
 
66.22
 
136.00
 
 
 
 
23.00c
06/08/2014
08/08/2014
27/08/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 


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