NB Private Equity Partners Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 1,598.00 | 1,599.90 | 1,570.00 | 1,574.00 | 1,572.23 | 39,276 |
| 2024-06-07 | 1,588.00 | 1,600.35 | 1,580.00 | 1,590.00 | 1,588.21 | 18,367 |
| 2024-06-06 | 1,600.00 | 1,600.00 | 1,580.00 | 1,594.00 | 1,592.21 | 52,389 |
| 2024-06-05 | 1,602.00 | 1,610.00 | 1,588.00 | 1,598.00 | 1,596.20 | 81,209 |
| 2024-06-04 | 1,600.00 | 1,614.00 | 1,600.00 | 1,608.00 | 1,606.19 | 19,148 |
| 2024-06-03 | 1,600.00 | 1,618.00 | 1,600.00 | 1,614.00 | 1,612.19 | 41,407 |
| 2024-05-31 | 1,602.00 | 1,612.00 | 1,596.00 | 1,602.00 | 1,600.20 | 34,644 |
| 2024-05-30 | 1,614.00 | 1,614.00 | 1,594.00 | 1,594.00 | 1,592.21 | 67,745 |
| 2024-05-29 | 1,612.00 | 1,612.00 | 1,602.00 | 1,602.00 | 1,600.20 | 77,635 |
| 2024-05-28 | 1,606.00 | 1,616.00 | 1,604.00 | 1,604.00 | 1,602.20 | 83,313 |
| 2024-05-24 | 1,630.00 | 1,630.00 | 1,597.36 | 1,606.00 | 1,604.19 | 25,838 |
| 2024-05-23 | 1,630.00 | 1,630.00 | 1,590.00 | 1,590.00 | 1,588.21 | 38,078 |
| 2024-05-22 | 1,604.00 | 1,614.24 | 1,600.00 | 1,610.00 | 1,608.19 | 72,108 |
| 2024-05-21 | 1,608.00 | 1,625.19 | 1,602.20 | 1,610.00 | 1,608.19 | 49,835 |
| 2024-05-20 | 1,632.00 | 1,632.00 | 1,614.00 | 1,614.00 | 1,612.19 | 36,867 |
| 2024-05-17 | 1,608.00 | 1,626.00 | 1,603.12 | 1,610.00 | 1,608.19 | 12,279 |
| 2024-05-16 | 1,622.00 | 1,626.00 | 1,606.00 | 1,626.00 | 1,624.17 | 28,778 |
| 2024-05-15 | 1,626.00 | 1,626.00 | 1,616.00 | 1,620.00 | 1,618.18 | 463,985 |
| 2024-05-14 | 1,628.00 | 1,628.00 | 1,614.00 | 1,626.00 | 1,624.17 | 49,681 |
| 2024-05-13 | 1,640.00 | 1,640.00 | 1,615.00 | 1,630.00 | 1,628.17 | 334,392 |
| 2024-05-10 | 1,626.00 | 1,630.00 | 1,615.21 | 1,630.00 | 1,628.17 | 35,010 |
| 2024-05-09 | 1,614.00 | 1,639.89 | 1,610.00 | 1,610.00 | 1,608.19 | 36,037 |
| 2024-05-08 | 1,626.00 | 1,626.00 | 1,615.00 | 1,620.00 | 1,618.18 | 36,371 |
| 2024-05-07 | 1,630.00 | 1,645.18 | 1,615.00 | 1,630.00 | 1,628.17 | 65,057 |
| 2024-05-03 | 1,620.00 | 1,630.00 | 1,614.47 | 1,628.00 | 1,626.17 | 12,979 |
| 2024-05-02 | 1,628.00 | 1,630.00 | 1,610.00 | 1,630.00 | 1,628.17 | 37,488 |
| 2024-05-01 | 1,626.00 | 1,640.00 | 1,610.00 | 1,620.00 | 1,618.18 | 77,373 |
| 2024-04-30 | 1,628.00 | 1,640.00 | 1,625.62 | 1,630.00 | 1,628.17 | 47,493 |
| 2024-04-29 | 1,642.00 | 1,644.00 | 1,624.00 | 1,630.00 | 1,628.17 | 81,071 |
| 2024-04-26 | 1,646.00 | 1,646.00 | 1,630.00 | 1,642.00 | 1,640.15 | 34,706 |
| 2024-04-25 | 1,644.00 | 1,646.00 | 1,620.00 | 1,646.00 | 1,644.15 | 55,413 |
| 2024-04-24 | 1,646.00 | 1,663.57 | 1,645.98 | 1,646.00 | 1,644.15 | 31,068 |
| 2024-04-23 | 1,644.00 | 1,660.00 | 1,632.24 | 1,660.00 | 1,658.13 | 17,818 |
| 2024-04-22 | 1,630.00 | 1,650.00 | 1,620.00 | 1,644.00 | 1,642.15 | 53,696 |
| 2024-04-19 | 1,644.00 | 1,650.00 | 1,616.00 | 1,644.00 | 1,642.15 | 51,893 |
| 2024-04-18 | 1,650.00 | 1,650.00 | 1,610.00 | 1,628.00 | 1,626.17 | 29,995 |
| 2024-04-17 | 1,640.00 | 1,666.00 | 1,610.00 | 1,620.00 | 1,618.18 | 90,586 |
| 2024-04-16 | 1,680.00 | 1,680.00 | 1,642.00 | 1,648.00 | 1,646.15 | 317,177 |
| 2024-04-15 | 1,674.00 | 1,680.00 | 1,650.00 | 1,654.00 | 1,652.14 | 25,518 |
| 2024-04-12 | 1,666.00 | 1,680.00 | 1,650.00 | 1,676.00 | 1,674.12 | 44,251 |
| 2024-04-11 | 1,640.00 | 1,674.00 | 1,640.00 | 1,674.00 | 1,672.12 | 64,420 |
| 2024-04-10 | 1,670.00 | 1,670.00 | 1,638.00 | 1,646.00 | 1,644.15 | 60,357 |
| 2024-04-09 | 1,650.00 | 1,670.00 | 1,639.57 | 1,654.00 | 1,652.14 | 43,800 |
| 2024-04-08 | 1,650.00 | 1,670.00 | 1,633.85 | 1,660.00 | 1,658.13 | 38,676 |
| 2024-04-05 | 1,650.00 | 1,650.00 | 1,624.12 | 1,642.00 | 1,640.15 | 38,830 |
| 2024-04-04 | 1,640.00 | 1,658.00 | 1,610.00 | 1,654.00 | 1,652.14 | 47,172 |
| 2024-04-03 | 1,608.00 | 1,644.00 | 1,584.00 | 1,640.00 | 1,638.16 | 44,350 |
| 2024-04-02 | 1,606.00 | 1,630.00 | 1,590.00 | 1,608.00 | 1,606.19 | 34,276 |
| 2024-03-28 | 1,612.00 | 1,640.00 | 1,606.43 | 1,610.00 | 1,608.19 | 11,963 |
| 2024-03-27 | 1,628.00 | 1,634.00 | 1,612.00 | 1,622.00 | 1,620.18 | 91,789 |
| 2024-03-26 | 1,632.00 | 1,644.64 | 1,620.00 | 1,640.00 | 1,638.16 | 52,004 |
| 2024-03-25 | 1,612.00 | 1,648.00 | 1,612.00 | 1,630.00 | 1,628.17 | 23,407 |
| 2024-03-22 | 1,620.00 | 1,640.00 | 1,608.00 | 1,620.00 | 1,618.18 | 82,790 |
| 2024-03-21 | 1,648.00 | 1,648.00 | 1,606.00 | 1,616.00 | 1,614.18 | 47,076 |
| 2024-03-20 | 1,620.00 | 1,643.60 | 1,606.00 | 1,612.00 | 1,610.19 | 22,923 |
| 2024-03-19 | 1,636.00 | 1,642.55 | 1,620.00 | 1,628.00 | 1,626.17 | 40,540 |
| 2024-03-18 | 1,656.00 | 1,657.56 | 1,617.98 | 1,620.00 | 1,618.18 | 42,672 |
| 2024-03-15 | 1,640.00 | 1,650.00 | 1,616.43 | 1,650.00 | 1,648.14 | 141,834 |
| 2024-03-14 | 1,650.00 | 1,650.00 | 1,629.46 | 1,632.00 | 1,630.16 | 32,135 |
| 2024-03-13 | 1,650.00 | 1,650.00 | 1,630.50 | 1,650.00 | 1,648.14 | 53,793 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-16 | 0.3526 GBP |
| 2026-01-22 | 0.3526 GBP |
| 2025-07-17 | 0.3526 GBP |
| 2025-01-23 | 0.3526 GBP |
| 2024-07-25 | 0.3526 GBP |
| 2024-01-18 | 0.3526 GBP |
| 2023-07-27 | 0.3526 GBP |
| 2023-01-19 | 0.3526 GBP |
| 2022-07-28 | 0.3526 GBP |
| 2022-01-20 | 0.3526 GBP |
| 2021-07-22 | 0.3010 GBP |
| 2021-01-28 | 0.2199 GBP |
| 2020-07-23 | 0.2205 GBP |
| 2020-01-30 | 0.2249 GBP |
| 2019-07-25 | 0.2383 GBP |
| 2019-01-31 | 0.2189 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.