NB Private Equity Partners Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-21 | 1,642.00 | 1,698.00 | 1,640.63 | 1,698.00 | 1,695.73 | 38,958 |
| 2023-09-20 | 1,628.00 | 1,650.00 | 1,616.00 | 1,648.00 | 1,645.80 | 585,340 |
| 2023-09-19 | 1,650.00 | 1,650.00 | 1,601.94 | 1,626.00 | 1,623.83 | 59,431 |
| 2023-09-18 | 1,630.00 | 1,643.00 | 1,622.00 | 1,624.00 | 1,621.83 | 24,117 |
| 2023-09-15 | 1,610.00 | 1,670.00 | 1,592.98 | 1,650.00 | 1,647.79 | 176,006 |
| 2023-09-14 | 1,576.00 | 1,640.00 | 1,572.84 | 1,640.00 | 1,637.81 | 66,612 |
| 2023-09-13 | 1,570.00 | 1,588.00 | 1,560.00 | 1,588.00 | 1,585.88 | 20,922 |
| 2023-09-12 | 1,552.00 | 1,580.00 | 1,552.00 | 1,580.00 | 1,577.89 | 54,233 |
| 2023-09-11 | 1,530.00 | 1,570.00 | 1,530.00 | 1,566.00 | 1,563.91 | 13,504 |
| 2023-09-08 | 1,548.00 | 1,552.00 | 1,524.00 | 1,550.00 | 1,547.93 | 17,112 |
| 2023-09-07 | 1,526.00 | 1,554.00 | 1,522.00 | 1,544.00 | 1,541.93 | 19,229 |
| 2023-09-06 | 1,548.00 | 1,548.00 | 1,532.00 | 1,532.00 | 1,529.95 | 60,771 |
| 2023-09-05 | 1,546.00 | 1,550.00 | 1,526.00 | 1,548.00 | 1,545.93 | 62,402 |
| 2023-09-04 | 1,522.00 | 1,550.00 | 1,522.00 | 1,542.00 | 1,539.94 | 16,293 |
| 2023-09-01 | 1,522.00 | 1,540.00 | 1,522.00 | 1,538.00 | 1,535.94 | 25,909 |
| 2023-08-31 | 1,522.00 | 1,540.00 | 1,512.00 | 1,540.00 | 1,537.94 | 36,945 |
| 2023-08-30 | 1,514.00 | 1,530.00 | 1,514.00 | 1,514.00 | 1,511.97 | 44,380 |
| 2023-08-29 | 1,538.00 | 1,540.00 | 1,510.00 | 1,510.00 | 1,507.98 | 21,389 |
| 2023-08-25 | 1,510.00 | 1,535.05 | 1,510.00 | 1,512.00 | 1,509.98 | 19,874 |
| 2023-08-24 | 1,518.00 | 1,540.00 | 1,512.26 | 1,522.00 | 1,519.96 | 53,492 |
| 2023-08-23 | 1,470.00 | 1,510.00 | 1,466.21 | 1,494.00 | 1,492.00 | 59,931 |
| 2023-08-22 | 1,500.00 | 1,560.00 | 1,438.94 | 1,462.00 | 1,460.04 | 84,073 |
| 2023-08-21 | 1,532.00 | 1,582.00 | 1,508.00 | 1,512.00 | 1,509.98 | 30,353 |
| 2023-08-18 | 1,534.00 | 1,554.00 | 1,532.00 | 1,532.00 | 1,529.95 | 17,776 |
| 2023-08-17 | 1,560.00 | 1,574.16 | 1,532.00 | 1,538.00 | 1,535.94 | 43,601 |
| 2023-08-16 | 1,566.00 | 1,586.24 | 1,560.00 | 1,566.00 | 1,563.91 | 19,506 |
| 2023-08-15 | 1,580.00 | 1,609.83 | 1,564.00 | 1,564.00 | 1,561.91 | 52,105 |
| 2023-08-14 | 1,620.00 | 1,630.00 | 1,582.00 | 1,600.00 | 1,597.86 | 27,339 |
| 2023-08-11 | 1,600.00 | 1,625.00 | 1,600.00 | 1,620.00 | 1,617.83 | 135,997 |
| 2023-08-10 | 1,626.00 | 1,632.00 | 1,604.00 | 1,624.00 | 1,621.83 | 226,686 |
| 2023-08-09 | 1,600.00 | 1,626.00 | 1,580.00 | 1,626.00 | 1,623.83 | 20,859 |
| 2023-08-08 | 1,550.00 | 1,600.00 | 1,550.00 | 1,600.00 | 1,597.86 | 29,057 |
| 2023-08-07 | 1,566.00 | 1,584.00 | 1,550.00 | 1,570.00 | 1,567.90 | 23,369 |
| 2023-08-04 | 1,574.00 | 1,580.00 | 1,563.23 | 1,570.00 | 1,567.90 | 15,355 |
| 2023-08-03 | 1,548.00 | 1,576.35 | 1,548.00 | 1,572.00 | 1,569.90 | 6,865 |
| 2023-08-02 | 1,540.00 | 1,570.00 | 1,538.00 | 1,570.00 | 1,567.90 | 9,849 |
| 2023-08-01 | 1,550.00 | 1,572.00 | 1,545.00 | 1,572.00 | 1,569.90 | 21,384 |
| 2023-07-31 | 1,556.00 | 1,558.00 | 1,541.27 | 1,556.00 | 1,553.92 | 28,726 |
| 2023-07-28 | 1,538.00 | 1,560.00 | 1,537.42 | 1,560.00 | 1,557.91 | 32,469 |
| 2023-07-27 | 1,548.00 | 1,560.00 | 1,525.00 | 1,558.00 | 1,555.92 | 27,505 |
| 2023-07-26 | 1,546.00 | 1,576.00 | 1,540.00 | 1,548.00 | 1,545.58 | 16,328 |
| 2023-07-25 | 1,540.00 | 1,584.00 | 1,535.53 | 1,564.00 | 1,561.56 | 15,809 |
| 2023-07-24 | 1,564.00 | 1,580.00 | 1,537.35 | 1,576.00 | 1,573.54 | 9,447 |
| 2023-07-21 | 1,578.00 | 1,580.00 | 1,539.20 | 1,550.00 | 1,547.58 | 10,374 |
| 2023-07-20 | 1,532.00 | 1,578.00 | 1,532.00 | 1,570.00 | 1,567.55 | 16,084 |
| 2023-07-19 | 1,510.00 | 1,570.00 | 1,510.00 | 1,558.00 | 1,555.57 | 36,947 |
| 2023-07-18 | 1,500.00 | 1,550.00 | 1,500.00 | 1,516.00 | 1,513.63 | 41,921 |
| 2023-07-17 | 1,528.00 | 1,564.05 | 1,500.00 | 1,530.00 | 1,527.61 | 39,973 |
| 2023-07-14 | 1,530.00 | 1,556.69 | 1,528.00 | 1,532.00 | 1,529.61 | 17,525 |
| 2023-07-13 | 1,560.00 | 1,568.00 | 1,531.44 | 1,550.00 | 1,547.58 | 14,088 |
| 2023-07-12 | 1,560.00 | 1,560.00 | 1,526.00 | 1,550.00 | 1,547.58 | 37,038 |
| 2023-07-11 | 1,506.00 | 1,560.00 | 1,496.86 | 1,550.00 | 1,547.58 | 33,081 |
| 2023-07-10 | 1,522.00 | 1,522.00 | 1,490.00 | 1,490.00 | 1,487.67 | 44,558 |
| 2023-07-07 | 1,502.00 | 1,552.00 | 1,502.00 | 1,510.00 | 1,507.64 | 9,571 |
| 2023-07-06 | 1,520.00 | 1,527.19 | 1,502.00 | 1,510.00 | 1,507.64 | 27,245 |
| 2023-07-05 | 1,530.00 | 1,538.48 | 1,502.00 | 1,512.00 | 1,509.64 | 15,518 |
| 2023-07-04 | 1,514.00 | 1,538.00 | 1,514.00 | 1,518.00 | 1,515.63 | 24,786 |
| 2023-07-03 | 1,500.00 | 1,527.20 | 1,500.00 | 1,512.00 | 1,509.64 | 25,692 |
| 2023-06-30 | 1,512.00 | 1,540.00 | 1,500.00 | 1,502.00 | 1,499.65 | 17,243 |
| 2023-06-29 | 1,516.00 | 1,542.00 | 1,500.00 | 1,500.00 | 1,497.66 | 44,479 |
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.