Investor Document Centre
Explore our latest news, reports, presentations and other information
2021 Investor Presentations |
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The dividend documents below provide information to Shareholders regarding NBPE’s Dividend Re-investment Plan and Sterling Dividend Election for UK shareholders as well as election forms for each of the options. Investors should read the dividend documentation carefully prior to choosing an election. If an election is not made, investors will receive cash dividends in U.S. Dollars. Shareholders are advised to consult with a tax advisor concerning potential tax consequences of an election. Anyone acting for the account or benefit of a U.S. person who elects to receive additional shares through the dividend re-investment plan would need to sign a Qualified Purchaser certification, which is available below. The completed forms should be returned to NBPE's Investor Relations department by email at IR_NBPE@nb.com or by the Investment Manager’s mailing address, which is available under the contact information section of the website. For further information on the Dividend Re-investment Plan and Sterling Currency Election, please contact the Company’s registrar, Link Market Services at enquiries@linkgroup.co.uk. Please see the contact information section of NBPE’s website for Link's mailing address. |
The tax information provided below discusses certain tax considerations for U.S. taxpayers related to the purchase, ownership and disposition of our Shares and RDSs. U.S. taxpayers are advised to consult their own tax advisors concerning the U.S. tax consequences of an investment in our Shares or the RDSs. |
14-Jul-2015
Dividend Re-investment Plan Welcome Letter
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14-Jul-2015
Dividend Re-investment Plan Form (Updated August 2018)
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14-Jul-2015
Dividend Re-investment Plan Terms & Conditions (Updated August 2018)
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14-Jul-2015
NBPE Form of Qualified Purchaser Letter
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11-Dec-2020
NBPE Q3 2020 Quarterly Report
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14-Sep-2020
NBPE Interim Financial Report
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22-Jun-2020
NBPE Q1 2020 Report
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31-Dec-2019
Corrigendum to NB Private Equity Partners Limited-AIFMD Addendum
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31-Dec-2019
NBPE 2019 Annual Financial Report
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13-Dec-2019
NBPE Q3 2019 Quarterly Report
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23-Sep-2019
NBPE Interim Financial Report
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06-Jun-2019
NBPE Q1 2019 Report
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31-Dec-2018
NBPE 2018 Annual Financial Report
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31-Dec-2018
NBPE 2018 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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10-Dec-2018
NBPE Q3 2018 Quarterly Report
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10-Sep-2018
NBPE Q2 2018 Interim Financial Report
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18-Jun-2018
NBPE Q1 2018 Quarterly Report
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31-Dec-2017
NBPE 2017 Annual Financial Report
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31-Dec-2017
NBPE 2017 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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01-Dec-2017
NBPE Q3 2017 Quarterly Report
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04-Sep-2017
NBPE Q2 2017 Interim Financial Report
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02-Jun-2017
NBPE Q1 2017 Quarterly Report
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31-Dec-2016
NBPE 2016 Annual Financial Report
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31-Dec-2016
NBPE 2016 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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17-Nov-2016
NBPE Q3 2016 Quarterly Report
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23-Aug-2016
NBPE Q2 2016 Interim Financial Report
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13-May-2016
NBPE Q1 2016 Quarterly Report
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31-Dec-2015
NBPE 2015 Annual Financial Report
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31-Dec-2015
NBPE 2015 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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11-Nov-2015
NBPE Q3 2015 Interim Financial Report
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25-Aug-2015
NBPE Q2 2015 Interim Financial Report
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14-May-2015
NBPE Q1 2015 Quarterly Report & Interim Management Statement
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31-Dec-2014
NBPE 2014 Annual Financial Report
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31-Dec-2014
NBPE 2014 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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11-Nov-2014
NBPE Q3 2014 Quarterly Report
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26-Aug-2014
NBPE Q2 2014 Interim Financial Report
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19-May-2014
NBPE Q1 2014 Interim Management Statement
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31-Dec-2013
NBPE 2013 Annual Financial Report
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31-Dec-2013
NBPE 2013 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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19-Nov-2013
NBPE Q3 2013 Interim Management Statement
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27-Aug-2013
NBPE Q2 2013 Interim Financial Report
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17-May-2013
NBPE Q1 2013 Interim Management Statement
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31-Dec-2012
NBPE 2012 Annual Financial Report
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31-Dec-2012
NBPE 2012 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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19-Nov-2012
NBPE Q3 2012 Interim Management Statement
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28-Aug-2012
NBPE Q2 2012 Interim Financial Report
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18-May-2012
NBPE Q1 2012 Interim Management Statement
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31-Dec-2011
NBPE 2011 Annual Financial Report
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31-Dec-2011
NBPE 2011 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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17-Nov-2011
NBPE Q3 2011 Interim Management Statement
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25-Aug-2011
NBPE Q2 2011 Interim Financial Report
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19-May-2011
NBPE Q1 2011 Interim Management Report
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31-Dec-2010
NBPE 2010 Annual Financial Report
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31-Dec-2010
NBPE 2010 Consolidated Financial Statements & Footnotes (U.S. Opinion Letter)
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19-Nov-2010
NBPE Q3 2010 Interim Management Report
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26-Aug-2010
NBPE Q2 2010 Interim Financial Report
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19-May-2010
NBPE Q1 2010 Interim Management Report
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31-Dec-2009
NBPE 2009 Annual Financial Report
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13-Nov-2009
NBPE Q3 2009 Interim Management Report
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26-Aug-2009
NBPE Q2 2009 Interim Financial Report
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09-Jun-2009
NBPE Q1 2009 Interim Financial Report
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31-Dec-2008
NBPE 2008 Annual Financial Report
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10-Nov-2008
LBPE Q3 2008 Interim Financial Report
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07-Aug-2008
LBPE Q2 2008 Interim Financial Report
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08-May-2008
LBPE Q1 2008 Interim Financial Report
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07-Feb-2007
LBPE 2007 Annual Financial Report
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30-Sep-2007
LBPE Q3 2007 Interim Financial Report
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09-Jun-2020
Target Market Assessment: Class A Shares
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14-Jul-2020
NBPE Key Information Document - Class A Shares (UK)
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14-Jul-2020
NBPE Key Information Document - Class A Shares (EU)
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14-Jul-2020
NBPE Key Information Document - Class A Shares (USD)
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14-Jul-2020
NBPE Key Information Document - 2024 ZDP Shares (UK)
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14-Jul-2020
NBPE Key Information Document - 2024 ZDP Shares (EU)
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14-Jul-2020
NBPE Key Information Document - 2022 ZDP Shares (UK)
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14-Jul-2020
NBPE Key Information Document - 2022 ZDP Shares (EU)
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12-Oct-2018
2018 Annual General Meeting Proxy Form
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11-Sep-2018
Nomination and Remuneration Committee Terms of Reference
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05-Jan-2019
NBPE Articles of Incorporation
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24-May-2018
NBPE Privacy Notice
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08-May-2018
NBPE Prospectus - 2024 ZDPs
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04-May-2018
NBPE Circular - 2024 ZDPs
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07-Dec-2017
Management Engagement Committee Terms of Reference
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07-Dec-2017
Audit Committee Terms of Reference
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28-Mar-2017
NBPE Proxy Form - Premium Listing
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28-Mar-2017
NBPE Circular - Premium Listing
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24-Aug-2016
NBPE ZDP Prospectus - 2022 ZDP Shares
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08-Aug-2016
NBPE ZDP Circular
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16-Nov-2009
NBPE ZDP Prospectus
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22-Oct-2009
NBPE Circular in Relation to Proposed ZDP Share Issue
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27-Jul-2009
Annual General Meeting 2009 Notice
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29-Jul-2009
Specialist Fund Market Summary Document
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25-Jul-2007
Final Offering Memorandum – July 2007
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09-Jul-2007
Confirmation of Preparation of Accounts in Accordance with U.S. GAAP
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09-Jul-2007
Confirmation of Registration with the AFM
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13-Jan-2021
NBPE December Monthly NAV Update
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11-Dec-2020
NBPE November Monthly NAV Update
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16-Nov-2020
NBPE Monthly Report - October 2020
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15-Oct-2020
NBPE Monthly Report - September 2020
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14-Sep-2020
NBPE Monthly Report - August 2020
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20-Aug-2020
NBPE Monthly Report - July 2020
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17-Jul-2020
NBPE Monthly Report - June 2020
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22-Jun-2020
NBPE Monthly Report - May 2020
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26-May-2020
NBPE Monthly Report - April 2020
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30-Apr-2020
NBPE Monthly Report - March 2020
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16-Mar-2020
NBPE Monthly Report - February 2020
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21-Feb-2020
NBPE Monthly Report - January 2020
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31-Dec-2019
NBPE Monthly Report - December 2019
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30-Nov-2019
NBPE Monthly Report - November 2019
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31-Oct-2019
NBPE Monthly Report - October 2019
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30-Sep-2019
NBPE Monthly Report - September 2019
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31-Aug-2019
NBPE Monthly Report - August 2019
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31-Jul-2019
NBPE Monthly Report - July 2019
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30-Jun-2019
NBPE Monthly Report - June 2019
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31-May-2019
NBPE Monthly Report - May 2019
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30-Apr-2019
NBPE Monthly Report - April 2019
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31-Mar-2019
NBPE Monthly Report - March 2019
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28-Feb-2019
NBPE Monthly Report - February 2019
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31-Jan-2019
NBPE Monthly Report - January 2019
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31-Dec-2018
NBPE Monthly Report - December 2018
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30-Nov-2018
NBPE Monthly Report - November 2018
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31-Oct-2018
NBPE Monthly Report - October 2018
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30-Sep-2018
NBPE Monthly Report - September 2018
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31-Aug-2018
NBPE Monthly Report - August 2018
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31-Jul-2018
NBPE Monthly Report - July 2018
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30-Jun-2018
NBPE Monthly Report - June 2018
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31-May-2018
NBPE Monthly Report - May 2018
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30-Apr-2018
NBPE Monthly Report - April 2018
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31-Mar-2018
NBPE Monthly Report - March 2018
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28-Feb-2018
NBPE Monthly Report - February 2018
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31-Jan-2018
NBPE Monthly Report - January 2018
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31-Dec-2017
NBPE Monthly Report - December 2017
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30-Nov-2017
NBPE Monthly Report - November 2017
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31-Oct-2017
NBPE Monthly Report - October 2017
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30-Sep-2017
NBPE Monthly Report - September 2017
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31-Aug-2017
NBPE Monthly Report - August 2017
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31-Jul-2017
NBPE Monthly Report - July 2017
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30-Jun-2017
NBPE Monthly Report - June 2017
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31-May-2017
NBPE Monthly Report - May 2017
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30-Apr-2017
NBPE Monthly Report - April 2017
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31-Mar-2017
NBPE Monthly Report - March 2017
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28-Feb-2017
NBPE Monthly Report - February 2017
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31-Jan-2017
NBPE Monthly Report - January 2017
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31-Dec-2016
NBPE Monthly Report - December 2016
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30-Nov-2016
NBPE Monthly Report - November 2016
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31-Oct-2016
NBPE Monthly Report - October 2016
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30-Sep-2016
NBPE Monthly Report - September 2016
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31-Aug-2016
NBPE Monthly Report - August 2016
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31-Jul-2016
NBPE Monthly Report - July 2016
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30-Jun-2016
NBPE Monthly Report - June 2016
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31-May-2016
NBPE Monthly Report - May 2016
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30-Apr-2016
NBPE Montly Report - April 2016
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31-Mar-2016
NBPE Montly Report - March 2016
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29-Feb-2016
NBPE Monthly Report - February 2016
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31-Jan-2016
NBPE Monthly Report - January 2016
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31-Dec-2015
NBPE Monthly Report - December 2015
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30-Nov-2015
NBPE Monthly Report - November 2015
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31-Oct-2015
NBPE Monthly Report - October 2015
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30-Sep-2015
NBPE Monthly Report - September 2015
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31-Aug-2015
NBPE Monthly Report - August 2015
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31-Jul-2015
NBPE Monthly Report - July 2015
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30-Jun-2015
NBPE Monthly Report - June 2015
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31-May-2015
NBPE Monthly Report - May 2015
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30-Apr-2015
NBPE Monthly Report - April 2015
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31-Mar-2015
NBPE Monthly Report - March 2015
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28-Feb-2015
NBPE Monthly Report - February 2015
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31-Jan-2015
NBPE Monthly Report - January 2015
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31-Dec-2014
NBPE Monthly Report - December 2014
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30-Nov-2014
NBPE Monthly Report - November 2014
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31-Oct-2014
NBPE Monthly Report - October 2014
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30-Sep-2014
NBPE Monthly Report - September 2014
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31-Aug-2014
NBPE Monthly Report - August 2014
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31-Jul-2014
NBPE Monthly Report - July 2014
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30-Jun-2014
NBPE Monthly Report - June 2014
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31-May-2014
NBPE Monthly Report - May 2014
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30-Apr-2014
NBPE Monthly Report - April 2014
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31-Mar-2014
NBPE Monthly Report - March 2014
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28-Feb-2014
NBPE Monthly Report - February 2014
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31-Jan-2014
NBPE Monthly Report - January 2014
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31-Dec-2013
NBPE Monthly Report - December 2013
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30-Nov-2013
NBPE Monthly Report - November 2013
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31-Oct-2013
NBPE Monthly Report - October 2013
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30-Sep-2013
NBPE Monthly Report - September 2013
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31-Aug-2013
NBPE Monthly Report - August 2013
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31-Jul-2013
NBPE Monthly Report - July 2013
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30-Jun-2013
NBPE Monthly Report - June 2013
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31-May-2013
NBPE Monthly Report - May 2013
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30-Apr-2013
NBPE Monthly Report - April 2013
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31-Mar-2013
NBPE Monthly Report - March 2013
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28-Feb-2013
NBPE Monthly Report - February 2013
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31-Jan-2013
NBPE Monthly Report - January 2013
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31-Dec-2012
NBPE Monthly Report - December 2012
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30-Nov-2012
NBPE Monthly Report - November 2012
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31-Oct-2012
NBPE Monthly Report - October 2012
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30-Sep-2012
NBPE Monthly Report - September 2012
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31-Aug-2012
NBPE Monthly Report - August 2012
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31-Jul-2012
NBPE Monthly Report - July 2012
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30-Jun-2012
NBPE Monthly Report - June 2012
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31-May-2012
NBPE Monthly Report - May 2012
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30-Apr-2012
NBPE Monthly Report - April 2012
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31-Mar-2012
NBPE Monthly Report - March 2012
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29-Feb-2012
NBPE Monthly Report - February 2012
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31-Jan-2012
NBPE Monthly Report - January 2012
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31-Dec-2011
NBPE Monthly Report - December 2011
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30-Nov-2011
NBPE Monthly Report - November 2011
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31-Oct-2011
NBPE Monthly Report - October 2011
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30-Sep-2011
NBPE Monthly Report - September 2011
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31-Aug-2011
NBPE Monthly Report - August 2011
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31-Jul-2011
NBPE Monthly Report - July 2011
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30-Jun-2011
NBPE Monthly Report - June 2011
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31-May-2011
NBPE Monthly Report - May 2011
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30-Apr-2011
NBPE Monthly Report - April 2011
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31-Mar-2011
NBPE Monthly Report - March 2011
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28-Feb-2011
NBPE Monthly Report - February 2011
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31-Jan-2011
NBPE Monthly Report - January 2011
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31-Dec-2010
NBPE Monthly Report - December 2010
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30-Nov-2010
NBPE Monthly Report - November 2010
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31-Oct-2010
NBPE Monthly Report - October 2010
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30-Sep-2010
NBPE Monthly Report - September 2010
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31-Aug-2010
NBPE Monthly Report - August 2010
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31-Jul-2010
NBPE Monthly Report - July 2010
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30-Jun-2010
NBPE Monthly Report - June 2010
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31-May-2010
NBPE Monthly Report - May 2010
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30-Apr-2010
NBPE Monthly Report - April 2010
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31-Mar-2010
NBPE Monthly Report - March 2010
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28-Feb-2010
NBPE Monthly Report - February 2010
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31-Jan-2010
NBPE Monthly Report - January 2010
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31-Dec-2009
NBPE Monthly Report - December 2009
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30-Nov-2009
NBPE Monthly Report - November 2009
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31-Oct-2009
NBPE Monthly Report - October 2009
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30-Sep-2009
NBPE Monthly Report - September 2009
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31-Aug-2009
NBPE Monthly Report - August 2009
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31-Jul-2009
NBPE Monthly Report - July 2009
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30-Jun-2009
NBPE Monthly Report - June 2009
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31-May-2009
NBPE Monthly Report - May 2009
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30-Apr-2009
NBPE Monthly Report - April 2009
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31-Mar-2009
NBPE Monthly Report - March 2009
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28-Feb-2009
LBPE Monthly Report - February 2009
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31-Jan-2009
LBPE Monthly Report - January 2009
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31-Dec-2008
LBPE Monthly Report - December 2008
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30-Nov-2008
LBPE Monthly Report - November 2008
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31-Oct-2008
LBPE Monthly Report - October 2008
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30-Sep-2008
LBPE Monthly Report - September 2008
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31-Aug-2008
LBPE Monthly Report - August 2008
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31-Jul-2008
LBPE Monthly Report - July 2008
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30-Jun-2008
LBPE Monthly Report - June 2008
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31-May-2008
LBPE Monthly Report - May 2008
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30-Apr-2008
LBPE Monthly Report - April 2008
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31-Mar-2008
LBPE Monthly Report - March 2008
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29-Feb-2008
LBPE Monthly Report - February 2008
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31-Jan-2008
LBPE Monthly Report - January 2008
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31-Dec-2007
LBPE Monthly Report - December 2007
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30-Nov-2007
LBPE Monthly Report - November 2007
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31-Oct-2007
LBPE Monthly Report - October 2007
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30-Sep-2007
LBPE Monthly Report - September 2007
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31-Aug-2007
LBPE Monthly Report - August 2007
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31-Jul-2007
LBPE Monthly Report - July 2007
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16-Dec-2020
NBPE Investor Presentation - December 2020
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18-Nov-2020
NBPE Investor Presentation - November 2020
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16-Nov-2020
NBPE Investor Presentation - November 2020
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05-Nov-2020
NBPE Investor Presentation - November 2020
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26-Oct-2020
NBPE Investor Presentation - October 2020
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01-Oct-2020
NBPE Capital Markets Day Presentation
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28-Aug-2020
NBPE Responsible and Sustainable Investment Statement
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01-Jul-2020
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26-Mar-2020
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12-Feb-2020
NBPE Investor Presentation - February 2020
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10-Dec-2019
NBPE Investor Presentation - December 2019
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11-Nov-2019
NBPE Investor Presentation - November 2019
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08-Oct-2019
NBPE Investor Presentation - October 2019
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01-Oct-2019
NBPE Capital Markets Day Presentation
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16-Jul-2019
NBPE Investor Presentation - July 2019
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18-Jun-2019
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06-Jun-2019
NBPE Investor Presentation - LPEC Conference
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13-May-2019
NBPE Investor Presentation - May 2019
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30-Apr-2019
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21-Mar-2019
NBPE Investor Presentation - Stifel Conference
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28-Jan-2019
NBPE Investor Presentation - January 2019
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12-Dec-2018
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05-Nov-2018
NBPE Investor Presentation - November 2018
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11-Sep-2018
NBPE Capital Markets Day Presentation
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09-Jul-2018
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13-Jun-2018
NBPE Investor Presentation - June 2018
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17-Apr-2018
NBPE Investor Presentation - April 2018
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16-Apr-2018
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14-Mar-2018
NBPE Investor Presentation - Stifel Conference
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04-Feb-2018
NBPE Investor Presentation - February 2018
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04-Feb-2018
NBPE Investor Presentation - Benefits of Listed Private Equity
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20-Dec-2017
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06-Nov-2017
NBPE Investor Presentation - November 2017
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11-Sep-2017
NBPE Investor Presentation - September 2017
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12-Jun-2017
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06-Jun-2017
NBPE Investor Presentation - June 2017
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09-May-2017
NBPE Investor Presentation - May 2017
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30-Mar-2017
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28-Mar-2017
NBPE Investor Presentation - March 2017 Stifel Private Equity Seminar
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23-Jan-2017
NBPE Investor Presentation - January 2017
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22-Nov-2016
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01-Nov-2016
NBPE Investor Presentation - November 2016
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30-Aug-2016
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17-May-2016
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21-Mar-2016
NBPE Investor Presentation - Stifel March 2016
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17-Mar-2016
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16-Nov-2015
NBPE Investor Presentation
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11-Nov-2015
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23-Sep-2015
Kepler Alternative Income Conference
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23-Sep-2015
Kepler Alternative Income Conference - Breakout Sessions
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23-Sep-2015
NBPE Investor Presentation
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25-Aug-2015
|
02-Jun-2015
NBPE Investor Presentation - June 2015 LPEQ Conference
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15-May-2015
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21-Apr-2015
NBPE Investor Presentation - April 2015
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24-Mar-2015
NBPE Investor Presentation - March 2015 Stifel Private Equity Seminar
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11-Mar-2015
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10-Feb-2015
NBPE Investor Presentation - January 2015
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08-Dec-2014
NBPE Investor Presentation - December 2014
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25-Nov-2014
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03-Sep-2014
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16-Jun-2014
NBPE Investor Presentation - June 2014 Oriel Securities
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20-May-2014
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26-Mar-2014
NBPE Investor Presentation - March 2014 Oriel Conference
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12-Mar-2014
|
21-Jan-2014
NBPE Investor Presentation - January 2014
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21-Nov-2013
|
25-Sep-2013
NBPE Investor Presentation - September 2013 LPEQ Private Equity Seminar
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27-Aug-2013
|
04-Jun-2013
|
18-Mar-2013
NBPE Investor Presentation - March 2013 Oriel Private Equity Seminar
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14-Mar-2013
|
22-Jan-2013
NBPE Investor Presentation - January 2013
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30-Nov-2012
|
23-Oct-2012
NBPE Investor Presentation - October 2012 Investment Week Forum 2012
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27-Sep-2012
|
11-Jun-2012
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28-Mar-2012
NBPE Investor Presentation - March 2012 Oriel Conference
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19-Mar-2012
|
12-Mar-2012
NBPE Investor Presentation - March 2012
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21-Nov-2011
|
07-Nov-2011
NBPE Investor Presentation - November 2011
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19-Sep-2011
|
11-Jul-2011
NBPE Investor Presentation - July 2011
|
02-Jun-2011
|
23-Mar-2011
NBPE Investor Presentation - March 2011
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31-Jan-2011
LPEQ Day in Paris
|
06-Oct-2010
Institute for Private Investors Fall Forum in New York
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01-Nov-2010
NBPE Investor Presentation - November 2010
|
15-Oct-2010
NBPE Investor Presentation - October 2010
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29-Mar-2011
Oriel Securities Private Equity Seminar
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15-Oct-2010
NBPE Investor Presentation - October 2010
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23-Mar-2011
NBPE Investor Presentation - March 2011
|
09-Sep-2010
|
15-Jan-2021
NBPE Announces Increased Semi-annual Dividend
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13-Jan-2021
NBPE Publishes 31 December 2020 Monthly NAV Update
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16-Dec-2020
NBPE Announces Significant Realisation
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16-Dec-2020
NBPE Publishes Investor Presentation
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11-Dec-2020
NBPE Announces Investor Update Webinar
|
11-Dec-2020
NBPE Publishes Q3 2020 Quarterly Report and November Monthly NAV Update
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18-Nov-2020
NBPE Publishes Investor Presentation
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16-Nov-2020
NBPE Publishes 31 October 2020 Monthly NAV Update
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05-Nov-2020
NBPE Publishes Investor Presentation
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26-Oct-2020
NBPE Publishes Investor Presentation
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15-Oct-2020
NBPE Announces September monthly NAV Update
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09-Oct-2020
NBPE Publishes Transaction by Persons Discharging Managerial Responsibilities
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05-Oct-2020
NBPE Publishes Transaction by Persons Discharging Managerial Responsibilities
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01-Oct-2020
NBPE Publishes Capital Markets Day Presentation
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29-Sep-2020
NBPE Publishes Transaction by Persons Discharging Managerial Responsibilities
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14-Sep-2020
NBPE Publishes Interim Financial Report and August Monthly NAV Update
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28-Aug-2020
NBPE Announces Sterling Dividend Amount Following FX Conversion
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28-Aug-2020
NBPE Announces Responsible and Sustainable Investment Policy
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20-Aug-2020
NBPE Announces July monthly NAV Update
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07-Aug-2020
NBPE Publishes Notice of AGM
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06-Aug-2020
NBPE Announces Publication of ESG in Private Markets Report
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17-Jul-2020
NBPE Announces June monthly NAV Update
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01-Jul-2020
NBPE Publishes Investor Presentation
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29-Jun-2020
NBPE Announces Interim 2020 Dividend
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24-Jun-2020
NBPE Announces Investor Update Call
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22-Jun-2020
NBPE Publishes 31 March 2020 Quarterly Report and 31 May 2020 Monthly NAV Update
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26-May-2020
NBPE Announces April monthly NAV Update
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04-May-2020
NBPE Announces Credit Facility Increase
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30-Apr-2020
NBPE Announces March monthly NAV Update
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29-Apr-2020
NBPE Publishes 2019 Annual Financial Report
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27-Apr-2020
TR1 Announcement
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01-Apr-2020
NBPE Announces Change of Name of Administrator/Company Secretary
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01-Apr-2020
NBPE Total Voting Rights Announcement
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26-Mar-2020
NBPE Announces Temporary Suspension of Buyback Programme
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26-Mar-2020
NBPE Publishes Investor Presentation
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26-Mar-2020
NBPE Announces Increase to Existing Credit Facility
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24-Mar-2020
NBPE Announces Investor Update Call
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20-Mar-2020
NBPE Announces Update on COVID-19
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16-Mar-2020
NBPE Announces February monthly NAV Update
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11-Mar-2020
NBPE Announces Transaction in Own Shares
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03-Mar-2020
NBPE Announces Transaction in Own Shares
|
02-Mar-2020
NBPE Announces Transaction in Own Shares
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28-Feb-2020
NBPE Announces Transaction in Own Shares
|
27-Feb-2020
NBPE Announces Sterling Dividend Amount Following FX Conversion
|
24-Feb-2020
TR1 Announcement
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21-Feb-2020
NBPE Announces January Monthly NAV Update
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12-Feb-2020
NBPE Publishes Investor Presentation
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16-Jan-2020
NBPE Announces December Monthly NAV Update
|
15-Jan-2020
NBPE Announces Semi-Annual Dividend Payment
|
06-Jan-2020
NBPE Announces Extension of Share Buyback Agreement
|
24-Dec-2019
NBPE Announces New Credit Facility
|
23-Dec-2019
NBPE Announces November Monthly NAV Update
|
13-Dec-2019
NBPE Publishes 30 September 2019 Quarterly Report
|
10-Dec-2019
TR1 Announcement
|
06-Dec-2019
NBPE Announces Transaction in Own Shares
|
20-Nov-2019
NBPE Announces October Monthly NAV Update
|
11-Nov-2019
NBPE Publishes Investor Presentation
|
01-Nov-2019
NBPE Total Voting Rights Announcement
|
31-Oct-2019
NBPE Announces Transaction in Own Shares
|
25-Oct-2019
NBPE Announces Transaction in Own Shares
|
24-Oct-2019
NBPE Announces Transaction in Own Shares
|
23-Oct-2019
NBPE Announces Transaction in Own Shares
|
21-Oct-2019
NBPE Announces Transaction in Own Shares
|
18-Oct-2019
NBPE Announces Transaction in Own Shares
|
17-Oct-2019
NBPE Announces Transaction in Own Shares
|
16-Oct-2019
NBPE Announces Transaction in Own Shares
|
15-Oct-2019
NBPE Announces September Monthly NAV Update
|
15-Oct-2019
NBPE Announces Transaction in Own Shares
|
14-Oct-2019
NBPE Announces Transaction in Own Shares
|
11-Oct-2019
NBPE Announces Transaction in Own Shares
|
10-Oct-2019
NBPE Announces Transaction in Own Shares
|
08-Oct-2019
NBPE Announces Transaction in Own Shares
|
08-Oct-2019
NBPE Publishes October Investor Presentation
|
04-Oct-2019
NBPE Announces Transaction in Own Shares
|
02-Oct-2019
NBPE Announces Transaction in Own Shares
|
01-Oct-2019
NBPE Publishes Capital Markets Day Presentation
|
01-Oct-2019
NBPE Total Voting Rights Announcement
|
01-Oct-2019
NBPE Announces Transaction in Own Shares
|
26-Sep-2019
NBPE Announces Transaction in Own Shares
|
26-Sep-2019
NBPE Announces August Monthly NAV Update
|
24-Sep-2019
NBPE Announces Transaction in Own Shares
|
23-Sep-2019
NBPE Announces Directorate Changes
|
23-Sep-2019
NBPE AGM Results
|
23-Sep-2019
NBPE Publishes Interim Financial Report and July Re-stated NAV
|
20-Sep-2019
NBPE Announces Transaction in Own Shares
|
20-Aug-2019
NBPE Announces Sterling Dividend Amount Following FX Conversion
|
19-Aug-2019
NBPE Publishes Notice of AGM
|
14-Aug-2019
NBPE Announces July Monthly NAV Update
|
17-Jul-2019
TR1 Announcement
|
17-Jul-2019
NBPE Announces Increased Semi-Annual Dividend
|
16-Jul-2019
NBPE Announces June Monthly NAV Update
|
16-Jul-2019
NBPE Publishes Investor Presentation
|
08-Jul-2019
TR1 Announcement
|
01-Jul-2019
NBPE Total Voting Rights Announcement
|
18-Jun-2019
NBPE Publishes Investor Presentation
|
14-Jun-2019
NBPE Announces May Monthly NAV Update
|
13-Jun-2019
NBPE Announces Investor Update Call
|
10-Jun-2019
NBPE Announces Transaction in Own Shares
|
07-Jun-2019
NBPE Announces Transaction in Own Shares
|
06-Jun-2019
NBPE Publishes Q1 2019 Report and Re-stated April NAV
|
06-Jun-2019
NBPE Publishes Investor Presentation
|
05-Jun-2019
NBPE Announces Transaction in Own Shares
|
16-May-2019
NBPE Announces April Monthly NAV Update
|
13-May-2019
NBPE Publishes Investor Presentation
|
30-Apr-2019
NBPE Publishes Investor Presentation
|
29-Apr-2019
NBPE Announces Change in Registered Office
|
26-Apr-2019
TR-1 Announcement
|
26-Apr-2019
NBPE Announces Transaction in Own Shares
|
25-Apr-2019
NBPE Announces Transaction in Own Shares
|
25-Apr-2019
NBPE Announces March Monthly NAV Update
|
24-Apr-2019
NBPE Announces Investor Update Call
|
18-Apr-2019
NBPE Director PDMR Shareholding
|
17-Apr-2019
NBPE Announces Changes to Director Roles and Responsibilities
|
15-Apr-2019
NBPE Director PDMR Shareholding
|
15-Apr-2019
NBPE Publishes 2018 Annual Financial Report
|
22-Mar-2019
NBPE Announces Appointment of New Directors
|
21-Mar-2019
NBPE Publishes Investor Presentation
|
20-Mar-2019
NBPE Announces Results of Audit Tender
|
19-Mar-2019
NBPE Announces February Monthly NAV Update
|
20-Feb-2019
NBPE Announces Sterling Dividend Amount Following FX Conversion
|
14-Feb-2019
NBPE Announces January Monthly NAV Update
|
13-Feb-2019
NBPE Announces Transaction in Own Shares
|
01-Feb-2019
NBPE Total Voting Rights Announcement
|
31-Jan-2019
NBPE Announces Transaction in Own Shares
|
28-Jan-2019
NBPE Publishes Investor Presentation
|
18-Jan-2019
NBPE Announces Transaction in Own Shares
|
17-Jan-2019
NBPE Announces Transaction in Own Shares
|
15-Jan-2019
NBPE Announces December Monthly NAV Update
|
11-Jan-2019
NBPE Announces Transaction in Own Shares
|
08-Jan-2019
NBPE Announces First 2019 Dividend & Update On Strategic Actions
|
20-Dec-2018
NBPE Announces Change of Home Member State
|
20-Dec-2018
NBPE Announces Delisting From Euronext
|
20-Dec-2018
NBPE Announces November Monthly NAV Update
|
12-Dec-2018
NBPE Publishes Investor Presentation
|
10-Dec-2018
NBPE Publishes Q3 2018 Quarterly Report
|
21-Nov-2018
NBPE Announces Delisting From Euronext
|
19-Nov-2018
NBPE Announces October Monthly NAV Update
|
05-Nov-2018
NBPE Publishes Investor Presentation
|
16-Oct-2018
NBPE Announces September Monthly NAV Update
|
12-Oct-2018
Notice of Annual General Meeting
|
05-Oct-2018
NBPE Announces Additional USD Quotation
|
28-Sep-2018
NBPE Announces August Monthly NAV Update
|
24-Sep-2018
NBPE Announces July Monthly NAV Update
|
13-Sep-2018
NBPE Director PDMR Shareholding
|
13-Sep-2018
NBPE Director PDMR Shareholding
|
13-Sep-2018
NBPE Director PDMR Shareholding
|
11-Sep-2018
NBPE Publishes Capital Markets Day Presentation
|
10-Sep-2018
NBPE Publishes Q2 2018 Interim Financial Report
|
03-Sep-2018
NBPE Announces Corporate Governance and Strategic Initiatives
|
23-Aug-2018
NBPE Announces Sterling Dividend Amount Following FX Conversion
|
23-Jul-2018
NBPE Announces June Monthly NAV Update
|
19-Jul-2018
NBPE Announces Second 2018 Dividend and New Target Dividend Policy
|
09-Jul-2018
NBPE Publishes Investor Presentation
|
04-Jul-2018
NBPE Announces Investor Call
|
26-Jun-2018
NBPE Announces May Monthly NAV Update
|
18-Jun-2018
NBPE Publishes Q1 2018 Quarterly Report
|
13-Jun-2018
NBPE Publishes Investor Presentation
|
01-Jun-2018
NBPE Total Voting Rights
|
25-May-2018
NBPE 2024 ZDP Results Announcement
|
22-May-2018
Results of Company General Meeting, Class A Shareholder Meeting and Class B Written Resolution
|
18-May-2018
NBPE Announces April Monthly NAV Update
|
04-May-2018
NBPE Announces Potential Issuance of 2024 ZDPs
|
20-Apr-2018
NBPE Announces March Monthly NAV Update
|
17-Apr-2018
NBPE Publishes Investor Presentation For a Series of UK Meetings
|
16-Apr-2018
NBPE Publishes Investor Presentation
|
13-Apr-2018
NBPE Announces February Monthly NAV Update
|
05-Apr-2018
NBPE Publishes 2017 Annual Financial Report and Announces Investor Call
|
19-Feb-2018
NBPE Announces Sterling Dividend Amount Following FX Conversion
|
15-Feb-2018
NBPE Announces January Monthly NAV Update
|
13-Feb-2018
NBPE Announces Director Declaration
|
22-Jan-2018
NBPE Announces December Monthly NAV Update
|
17-Jan-2018
NBPE Announces Dividend Payment
|
02-Jan-2018
NBPE Publishes Revised Class A Shares Key Information Documents
|
22-Dec-2017
NBPE Announces Director Declaration
|
20-Dec-2017
NBPE Publishes Investor Presentation
|
18-Dec-2017
NBPE Announces November Monthly NAV Update
|
14-Dec-2017
NBPE Announces Investor Call Scheduled for 20 December 2017
|
11-Dec-2017
NBPE Announces October Monthly NAV Update
|
01-Dec-2017
NBPE Publishes September 2017 Quarterly Report
|
06-Nov-2017
NBPE Publishes Investor Presentation
|
25-Oct-2017
NBPE Announces September Monthly NAV Update
|
10-Oct-2017
NBPE Director PDMR Shareholding
|
28-Sep-2017
NBPE Announces August Monthly NAV Update
|
11-Sep-2017
NBPE Publishes Investor Presentation
|
11-Sep-2017
NBPE Announces July Monthly NAV Update
|
04-Sep-2017
NBPE Publishes Interim Financial Report
|
25-Aug-2017
NBPE Announces Results of AGM
|
28-Jul-2017
NBPE - Holdings in Company
|
27-Jul-2017
NBPE Announces June Monthly NAV Update
|
24-Jul-2017
Letter From the Chairman
|
24-Jul-2017
Notice of Annual General Meeting
|
24-Jul-2017
Annual General Meeting Proxy Card
|
20-Jul-2017
NBPE Announces Dividend Payment & Change to Default Currency Election
|
12-Jul-2017
NBPE Announces Director Declaration
|
28-Jun-2017
NBPE Announces May Monthly NAV Update
|
12-Jun-2017
NBPE Publishes Investor Presentation
|
08-Jun-2017
NBPE Announces April Monthly NAV Update
|
06-Jun-2017
NBPE Announces Investor Call for 12 June 2017
|
06-Jun-2017
NBPE Publishes Investor Presentation for UK Meetings
|
02-Jun-2017
NBPE Publishes March 2017 Quarterly Report
|
01-Jun-2017
NBPE Announces FTSE Index Inclusion & Completion of ZDP Redemption
|
17-May-2017
NBPE Announces Valuation Uplift Following the Announced Acquisition of Patheon
|
09-May-2017
NBPE Publishes Investor Presentation
|
05-May-2017
NBPE Announces Redemption of 2017 ZDP Shares
|
02-May-2017
NBPE Announces Admission to Official List of UKLA and Trading on Premium Segment
|
24-Apr-2017
NBPE Announces Appointment of New Director
|
24-Apr-2017
NBPE Anounces Results of Class A Meeting
|
21-Apr-2017
NBPE Announces March Monthly NAV Update
|
30-Mar-2017
NBPE Announces Clarification to Circular
|
30-Mar-2017
NBPE Publishes Investor Presentation
|
28-Mar-2017
NBPE Announces Intention to Enfranchise Class A Shares
|
28-Mar-2017
NBPE Announces 2016 Year End Results and February NAV Update
|
23-Mar-2017
NBPE Announces Investor Call
|
20-Feb-2017
NBPE Announces January Monthly NAV Update
|
13-Feb-2017
NBPE Announces Appointment of Sponsor
|
23-Jan-2017
NBPE Announces Dividend Payment
|
23-Jan-2017
NBPE Publishes Investor Presentation
|
19-Jan-2017
NBPE Announces December Monthly NAV Update
|
15-Dec-2016
NBPE Announces November Monthly NAV Update
|
17-Nov-2016
NBPE Publishes September 2016 Quarterly Report and October Monthly NAV Update
|
22-Nov-2016
NBPE Publishes Investor Presentation
|
10-Nov-2017
NBPE Announces October Monthly NAV Update
|
01-Nov-2016
NBPE Publishes Investor Presentation for a Series of Meetings in the UK
|
14-Oct-2016
NBPE Announces September Monthly NAV Update
|
13-Oct-2016
NBPE Announces Valuation Uplift Following IPO of Extraction
|
14-Sep-2016
NBPE Announces ZDP Results
|
14-Sep-2016
NBPE Announces August Monthly NAV Update
|
07-Sep-2016
NBPE Announces Results of Class A Shareholder Meeting
|
30-Aug-2016
NBPE Publishes Investor Presentation
|
24-Aug-2016
NBPE Publishes ZDP Prospectus
|
23-Aug-2016
NBPE Publishes June 2016 Interim Financial Report and July Monthly NAV Update and Announces Investor Call
|
10-Aug-2016
NBPE Announces July Monthly NAV Update
|
08-Aug-2016
NBPE Announces Publication of Circular and Notice of Meeting of Class A Shareholders
|
05-Aug-2016
NBPE Announces Results of Annual General Meeting
|
12-Jul-2016
NBPE Announces June 2016 Monthly NAV Update and Second Semi-annual Dividend
|
28-Jun-2016
NBPE Announces UK Exposure & Current ZDP Liability
|
20-Jun-2016
NBPE Announces Director Declaration
|
09-Jun-2016
NBPE Announces May Monthly NAV Update
|
09-Jun-2016
NBPE Announces Annual General Meeting
|
08-Jun-2016
NB Private Equity Partners Announces the Refinancing of its Credit Facility and its Continued Efforts to Enhance Shareholder Value
|
17-May-2016
NBPE Publishes Investor Presentation
|
13-May-2016
NBPE Announces March 2016 Quarterly Report and April Monthly NAV Update
|
12-May-2016
NBPE Announces Investor Call
|
11-Apr-2016
NBPE Announces Monthly NAV Update for March 2016
|
31-Mar-2016
NBPE Announces Extension of Share Buy-back Programme
|
21-Mar-2016
NBPE Publishes Investor Presentation
|
17-Mar-2016
NBPE Publishes Investor Presentation
|
15-Mar-2016
NBPE Publishes Annual Financial Report and February 2016 Monthly NAV Update
|
14-Mar-2016
NBPE Announces Change to GMT/CET Timing of Investor Call
|
11-Mar-2016
NBPE Announces Investor Call
|
25-Feb-2016
NBPE Publishes DRIP and Sterling Currency Election Information
|
15-Feb-2016
NBPE Announces Home Member State
|
11-Feb-2016
NBPE Announces January Monthly NAV Update
|
03-Feb-2016
NBPE Announces Dividend Payment Election Extension
|
25-Jan-2016
NBPE Announces Dividend Payment
|
13-Jan-2016
NBPE Announces Director Shareholding - Replacement Announcement
|
12-Jan-2016
NBPE Announces Director Shareholding
|
12-Jan-2016
NBPE Announces December Monthly NAV Update
|
22-Dec-2015
NBPE Announces Appointment of Director
|
09-Dec-2015
NBPE Announces Monthly NAV Update for November 2015
|
26-Nov-2015
NBPE Announces Extension of Share Buy-back Programme
|
16-Nov-2015
NBPE Publishes Investor Presentation
|
11-Nov-2015
NBPE Annouces Quarterly Report, October Monthly NAV Update and publishes Investor Presentation
|
05-Nov-2015
NBPE Announces Investor Call
|
09-Oct-2015
NBPE Announces September Monthly NAV Update
|
24-Sep-2015
NBPE Announces Director Resignation
|
23-Sep-2015
NBPE Publishes Investor Presentations
|
09-Sep-2015
NBPE Announces Monthly NAV Update for August 2015
|
25-Aug-2015
Publishes DRIP and Sterling Currency Election Information
|
25-Aug-2015
NBPE Publishes Interim Financial Report
|
24-Aug-2015
NBPE Announces Extension of Share Buy-back Programme
|
19-Aug-2015
NBPE Announces Investor Call
|
11-Aug-2015
NBPE Announces Monthly NAV Update for July 2015
|
14-Jul-2015
NBPE Announces Dividend Payment
|
10-Jul-2015
NBPE Announces Monthly NAV Update for June 2015
|
10-Jun-2015
NBPE Announces Monthly NAV Update for May 2015
|
02-Jun-2015
NBPE Publishes Investor Presentation
|
01-Jun-2015
NBPE Announces Extension of Share Buy-back Programme
|
19-May-2015
NBPE Considers Sterling Dividend Currency Election and Dividend Re-investment Plan
|
15-May-2015
NBPE Publishes Investor Presentation
|
14-May-2015
NBPE Announces Quarterly Report and Interim Management Statement
|
13-May-2015
NBPE Announces Monthly NAV Update for April 2015
|
13-May-2015
NBPE Announces Results of its Annual General Meeting
|
11-May-2015
NBPE Announces Investor Call
|
21-Apr-2015
NBPE Publishes Investor Presentation
|
15-Apr-2015
NBPE Announces Annual General Meeting
|
09-Apr-2015
NBPE Announces Monthly NAV Update for March 2015
|
27-Mar-2015
NBPE Announces Extension of Share Buy-back Programme
|
24-Mar-2015
NBPE Publishes Investor Presentation
|
11-Mar-2015
NBPE Announces Annual Financial Report and Monthly NAV Update and Publishes Investor Presentation
|
05-Mar-2015
NBPE Announces Investor Call
|
10-Feb-2015
NBPE Announces Monthly NAV Update for January 2015 and Publishes Investor Presentation
|
04-Feb-2015
NBPE Announces Dividend Payment
|
12-Jan-2015
NBPE Announces Monthly NAV Update for December 2014
|
08-Dec-2014
NBPE Announces Monthly NAV Update for November 2014 and Publishes Investor Presentation
|
27-Nov-2014
NBPE Announces Extension of Share Buy-back Programme
|
25-Nov-2014
NBPE Publishes Investor Presentation
|
20-Nov-2014
NBPE Announces Investor Call Scheduled for 25 November 2014
|
11-Nov-2014
NBPE Announces Quarterly Report and October Monthly NAV Update
|
09-Oct-2014
NBPE Announces Monthly NAV Update for September 2014
|
10-Sep-2014
NBPE Announces Monthly NAV Update for August 2014
|
03-Sep-2014
NBPE Publishes Investor Presentation
|
29-Aug-2014
NBPE Announces Extension of Share Buy-back Programme
|
26-Aug-2014
NBPE Announces Interim Financial Report and Investor Presentation and Revised July 2014 NAV
|
11-Aug-2014
NBPE Announces Monthly NAV Update for July 2014
|
31-Jul-2014
NBPE Announces Dividend Payment - July 2014
|
10-Jul-2014
NBPE Announces Monthly NAV Update for June 2014
|
16-Jun-2014
NBPE Publishes Investor Presentation
|
09-Jun-2014
NBPE Announces Monthly NAV Update for May 2014
|
29-May-2014
NBPE Announces Extension of Share Buy-back Programme
|
20-May-2014
NBPE Publishes Investor Presentation
|
19-May-2014
NB Private Equity Partners Publishes Quarterly Report & IMS and Announces Revised April NAV
|
19-May-2014
NBPE Announces Results of its Annual General Meeting
|
14-May-2014
NBPE Announces Investor Call Scheduled for 20 May 2014
|
12-May-2014
NBPE Announces Monthly NAV Update for April 2014
|
22-Apr-2014
NBPE Announces Annual General Meeting
|
09-Apr-2014
NBPE Announces Monthly NAV Update for March 2014
|
02-Apr-2014
NBPE Announces Statement on Non-Mainstream Pooled Investments
|
26-Mar-2014
NBPE Publishes Investor Presentation for Oriel Conference
|
20-Mar-2014
NBPE Announces Extension of Share Buy-back Programme
|
12-Mar-2014
NBPE Announces Monthly Net Asset Value Update for February 2014 and Financial Results for Fiscal Year 2013
|
10-Mar-2014
NBPE Announces Investor Call Scheduled for 12 March 2014
|
13-Feb-2014
NBPE Announces Monthly NAV Update for January 2014
|
21-Jan-2014
NBPE Publishes Investor Presentation for Winterflood Conference
|
21-Jan-2014
NBPE Announces Dividend Payment - January 2014
|
13-Jan-2014
NBPE Announces Monthly NAV Update for December 2013
|
30-Dec-2013
NBPE Announces Lehman Brothers has Sold its Remaining Shares
|
10-Dec-2013
NBPE Announces Monthly NAV Update for November 2013
|
27-Nov-2013
NBPE Announces Extension of Share Buy-back Programme
|
21-Nov-2013
NBPE Publishes Investor Presentation for Investor Call Scheduled for 21 November 2013
|
19-Nov-2013
NB Private Equity Partners Publishes Interim Management Statement for the Period Ending 30 September 2013 and Announces Revised NAV Estimate for October 2013
|
18-Nov-2013
NBPE Announces Investor Call Scheduled for 21 November 2013
|
11-Nov-2013
NBPE Announces Monthly NAV Update for October 2013
|
14-Oct-2013
NBPE Announces Sale of Class A Shares
|
10-Oct-2013
NBPE Announces Monthly NAV Update for September 2013
|
25-Sep-2013
NBPE Publishes Presentation for LPEQ Private Equity Seminar
|
10-Sep-2013
NBPE Announces Monthly NAV Update for August 2013
|
30-Aug-2013
NBPE Announces Extension of Share Buy-back Programme
|
27-Aug-2013
NB Private Equity Partners Publishes Interim Financial Report for the Period Ending 30 June 2013 and Announces Revised NAV Estimate for July 2013 and Publishes Investor Presentation
|
22-Aug-2013
NBPE Announces Investor Call Scheduled for 28 August 2013
|
19-Aug-2013
NBPE Announces Revised NAV Estimate for July 2013
|
13-Aug-2013
NBPE Announces Monthly NAV Update for July 2013
|
30-Jul-2013
NBPE Announces its Second Semi-Annual Dividend
|
12-Jul-2013
NBPE Announces Monthly NAV Update for June 2013
|
13-Jun-2013
NBPE Announces Monthly NAV Update for May 2013
|
04-Jun-2013
NBPE Publishes Presentation for 4 June 2013 Investor Conference Call
|
31-May-2013
NBPE Announces Extension of Share Buy-back Programme
|
29-May-2013
NBPE Announces Investor Call Scheduled for 4 June 2013
|
17-May-2013
NBPE Publishes Q1 2013 Interim Management Statement & Announces Revised NAV Estimate for April 2013
|
15-May-2013
NBPE Announces Results of its Annual General Meeting
|
14-May-2013
NBPE Announces Monthly NAV Update for April 2013
|
19-Apr-2013
NBPE Announces Annual General Meeting
|
11-Apr-2013
NBPE Announces Monthly NAV Update for March 2013
|
28-Mar-2013
NBPE Publishes Annual Information Update
|
18-Mar-2013
NBPE Publishes Presentation - Oriel Securities Private Equity Seminar
|
14-Mar-2013
NBPE Announces Sale of Class A Shares
|
11-Mar-2013
NB Private Equity Partners Announces Monthly Net Asset Value Update for February 2013 and Financial Results for Fiscal Year 2012
|
28-Feb-2013
NBPE Announces Extension of Share Buy-back Programme
|
14-Feb-2013
NBPE Announces Monthly NAV Update for January 2013
|
22-Jan-2013
NBPE Announces Long-term Dividend Policy
|
14-Jan-2013
NBPE Announces Monthly NAV Update for December 2012
|
17-Dec-2012
NBPE Announces Monthly NAV Update for November 2012
|
12-Dec-2012
NBPE Announces Credit Facility Extension
|
30-Nov-2012
NBPE Publishes Presentation for 30 November 2012 Investor Conference Call
|
30-Nov-2012
NBPE Announces Extension of Share Buy-back Programme
|
19-Nov-2012
NBPE Publishes Q3 2012 Interim Management Statement & Announces Revised NAV Estimate for October 2012
|
14-Nov-2012
NBPE Announces Monthly NAV Update for October 2012
|
23-Oct-2012
NBPE Publishes Presentation for Investment Week - Investment Company Forum 2012
|
11-Oct-2012
NBPE Announces Monthly NAV Update for September 2012
|
02-Oct-2012
NBPE Announces Transactions in Own Shares
|
01-Oct-2012
NBPE Announces Transactions in Own Shares
|
27-Sep-2012
NBPE Publishes Presentation for 27 September 2012 Investor Conference Call
|
24-Sep-2012
NBPE Investor Call Scheduled for 27 September 2012
|
18-Sep-2012
NBPE Announces Monthly NAV Update for August 2012
|
31-Aug-2012
NBPE Announces Extension of Share Buy-back Programme
|
28-Aug-2012
NBPE Publishes Interim Financial Report for Q2 2012 and Announces NAV Update for July 2012
|
22-Aug-2012
NBPE Announces Transactions in Own Shares
|
13-Aug-2012
NBPE Announces Transactions in Own Shares
|
13-Aug-2012
NBPE Announces Monthly NAV Update for July 2012
|
10-Aug-2012
NBPE Announces Transactions in Own Shares
|
03-Aug-2012
NBPE Announces Transactions in Own Shares
|
02-Aug-2012
NBPE Announces Transactions in Own Shares
|
12-Jul-2012
NBPE Announces Monthly NAV Update for June 2012
|
10-Jun-2012
NBPE Announces Monthly NAV Update for May 2012
|
07-Jun-2012
NBPE Investor Call Scheduled for 12 June 2012
|
07-Jun-2012
NBPE Announces Transactions in Own Shares
|
25-May-2012
NBPE Announces Transactions in Own Shares
|
25-May-2012
NBPE Announces Extension of Share Buy-back Programme
|
24-May-2012
NBPE Announces Transactions in Own Shares
|
23-May-2012
NBPE Announces Transactions in Own Shares
|
22-May-2012
NBPE Announces Transactions in Own Shares
|
21-May-2012
NBPE Announces Transactions in Own Shares
|
18-May-2012
NBPE Announces Transactions in Own Shares
|
18-May-2012
NBPE Publishes Interim Management Statement for Q1 2012 and Announces Revised NAV Update for April 2012
|
17-May-2012
NBPE Announces Transactions in Own Shares
|
16-May-2012
NBPE Announces Transactions in Own Shares
|
15-May-2012
NBPE Announces Transactions in Own Shares
|
14-May-2012
NBPE Announces Transactions in Own Shares
|
11-May-2012
NBPE Announces Transactions in Own Shares
|
10-May-2012
NBPE Announces Monthly NAV Update for April 2012
|
09-May-2012
NBPE Announces Transactions in Own Shares
|
08-May-2012
NBPE Announces Transactions in Own Shares
|
04-May-2012
NBPE Announces Transactions in Own Shares
|
17-Apr-2012
NBPE Announces Transactions in Own Shares
|
12-Apr-2012
NBPE Announces Monthly NAV Update for March 2012
|
30-Mar-2012
NBPE Publishes Annual Information Update
|
30-Mar-2012
NBPE Annual General Meeting Information
|
16-Mar-2012
NBPE Investor Call Scheduled for 20 March 2012
|
12-Mar-2012
NBPE Announces Financial Results for the Period Ending 12-31-11 & Monthly NAV Update for February 2012
|
12-Mar-2012
NBPE Announces Extension of Share Buy-back Programme
|
13-Feb-2012
NBPE Announces Monthly NAV Update for January 2012
|
07-Feb-2012
NBPE Announces Transactions in Own Shares
|
01-Feb-2012
NBPE Announces Transactions in Own Shares
|
11-Jan-2012
NBPE Announces Monthly NAV Update for December 2011
|
10-Jan-2012
NBPE Announces Transactions in Own Shares
|
05-Jan-2012
NBPE Announces Transactions in Own Shares
|
04-Jan-2012
NBPE Announces Transactions in Own Shares
|
03-Jan-2012
NBPE Announces Transactions in Own Shares
|
22-Dec-2011
NBPE Announces Transactions in Own Shares
|
12-Dec-2011
NBPE Announces Transactions in Own Shares
|
08-Dec-2011
NBPE Announces Monthly NAV Update for November 2011
|
30-Nov-2011
NBPE Announces Extension of Share Buy-back Programme
|
18-Nov-2011
NBPE Announces Transactions in Own Shares
|
17-Nov-2011
NBPE Publishes Q3 2011 Interim Management Statement & Announces Revised NAV Estimate for October 2011
|
16-Nov-2011
NBPE Announces Transactions in Own Shares
|
09-Nov-2011
NBPE Announces Monthly NAV Update for October 2011
|
09-Nov-2011
NBPE Announces Transactions in Own Shares
|
27-Oct-2011
NBPE Announces Transactions in Own Shares
|
24-Oct-2011
NBPE Announces Transactions in Own Shares
|
20-Oct-2011
NBPE Announces Transactions in Own Shares
|
19-Oct-2011
NBPE Announces Transactions in Own Shares
|
11-Oct-2011
NBPE Announces Monthly NAV Update for September 2011
|
07-Oct-2011
NBPE Announces Transactions in Own Shares
|
05-Oct-2011
NBPE Announces Transactions in Own Shares
|
04-Oct-2011
NBPE Announces Transactions in Own Shares
|
03-Oct-2011
NBPE Announces Transactions in Own Shares
|
30-Sep-2011
NBPE Announces Transactions in Own Shares
|
29-Sep-2011
NBPE Announces Transactions in Own Shares
|
23-Sep-2011
NBPE Announces Transactions in Own Shares
|
22-Sep-2011
NBPE Announces Transactions in Own Shares
|
21-Sep-2011
NBPE Announces Transactions in Own Shares
|
16-Sep-2011
NBPE Announces Transactions in Own Shares
|
15-Sep-2011
NBPE Announces Transactions in Own Shares
|
14-Sep-2011
NBPE Investor Call Scheduled for 20 September 2011
|
13-Sep-2011
NBPE Announces July 2011 Trading Volume Re-statement
|
12-Sep-2011
NBPE Announces Transactions in Own Shares
|
09-Sep-2011
NBPE Announces Monthly NAV Update for August 2011
|
12-Sep-2011
NBPE Announces Transactions in Own Shares
|
06-Sep-2011
NBPE Announces Transactions in Own Shares
|
31-Aug-2011
NBPE Announces Transactions in Own Shares
|
31-Aug-2011
NBPE Announces Extension of Share Buy-back Programme
|
25-Aug-2011
NBPE Publishes Q2 2011 Interim Financial Report & Announces Revised NAV Estimate for July 2011
|
10-Aug-2011
NBPE Announces Transactions in Own Shares
|
10-Aug-2011
NBPE Announces Monthly NAV Update for July 2011
|
09-Aug-2011
NBPE Announces Transactions in Own Shares
|
04-Aug-2011
NBPE Announces Transactions in Own Shares
|
29-Jul-2011
NBPE Announces Transactions in Own Shares
|
21-Jul-2011
NBPE Announces Transactions in Own Shares
|
08-Jul-2011
NBPE Announces Monthly NAV Update for June 2011
|
30-Jun-2011
NBPE Announces Transactions in Own Shares
|
30-Jun-2011
NBPE Statement on Total Voting Rights
|
30-Jun-2011
NBPE Announces Expiration of Liquidity Enhancement Contract
|
23-Jun-2011
NBPE Announces Transactions in Own Shares
|
10-Jun-2011
NBPE Announces Monthly NAV Update for May 2011
|
31-May-2011
NBPE Statement on Total Voting Rights
|
26-May-2011
NBPE Announces Transactions in Own Shares
|
24-May-2011
NBPE Investor Call Scheduled for 2 June 2011
|
24-May-2011
NBPE Announces Transactions in Own Shares
|
23-May-2011
NBPE Announces Transactions in Own Shares
|
23-May-2011
NBPE Announces Transactions in Own Shares
|
19-May-2011
NBPE Publishes Interim Management Report for Q1 2011 and Announces Revised NAV Update for April 2011
|
16-May-2011
NBPE Announces Results of its Fourth Annual General Meeting
|
11-May-2011
NBPE Announces Monthly NAV Update for April 2011
|
13-Apr-2011
NBPE Announces Monthly NAV Update for March 2011
|
05-Apr-2011
NBPE Announces Transactions in Own Shares
|
04-Apr-2011
NBPE Annual General Meeting Information
|
31-Mar-2011
NBPE Statement on Total Voting Rights
|
30-Mar-2011
NBPE Announces Transactions in Own Shares
|
30-Mar-2011
NBPE Publishes Annual Information Update
|
22-Mar-2011
NBPE Announces Transactions in Own Shares
|
16-Mar-2011
NBPE Announces Transactions in Own Shares
|
16-Mar-2011
NBPE Investor Conference Call Scheduled for 23 March 2011
|
11-Mar-2011
NBPE Announces Transactions in Own Shares
|
10-Mar-2011
NBPE Announces Monthly NAV Update for February 2011 and Financial Results for Fiscal Year 2010
|
10-Mar-2011
NBPE Announces Transactions in Own Shares
|
24-Feb-2011
NBPE Announces Preliminary NAV Update for December 2010 and January 2011
|
10-Feb-2011
NBPE Announces Monthly NAV Update for January 2011
|
27-Jan-2011
NBPE Announces Transactions in Own Shares
|
26-Jan-2011
NBPE Announces Transactions in Own Shares
|
26-Jan-2011
NBPE Announces Transactions in Own Shares
|
24-Jan-2011
NBPE Announces Transactions in Own Shares
|
17-Jan-2011
NBPE Announces Transactions in Own Shares
|
12-Jan-2011
NBPE Announces Transactions in Own Shares
|
12-Jan-2011
NBPE Announces Monthly NAV Update for December 2010
|
11-Jan-2011
NBPE Announces Transactions in Own Shares
|
23-Dec-2010
NBPE Announces Transactions in Own Shares
|
21-Dec-2010
NBPE Announces Transactions in Own Shares
|
17-Dec-2010
NBPE Announces Transactions in Own Shares
|
13-Dec-2010
NBPE Announces Transactions in Own Shares
|
09-Dec-2010
NBPE Announces Monthly NAV Update for November 2010
|
23-Nov-2010
NBPE Announces Transactions in Own Shares
|
22-Nov-2010
NBPE Announces Transactions in Own Shares
|
19-Nov-2010
NBPE Publishes Interim Management Report for the Period Ending 30 September 2010
|
16-Nov-2010
NBPE Announces Transactions in Own Shares
|
11-Nov-2010
NBPE Announces Monthly NAV Update for October 2010
|
05-Nov-2010
NBPE Announces Transactions in Own Shares
|
21-Oct-2010
NBPE Announces Share Buy-Back Programme
|
15-Oct-2010
NBPE Announces a Series of Strategic Actions along with the September 2010 Monthly NAV Update
|
14-Oct-2010
NBPE Notice of Announcement and Investor Conference Call
|
09-Sep-2010
NBPE Announces Monthly NAV Update for August 2010 and Publishes Presentation for Investor Conference Call
|
02-Sep-2010
NBPE Announces Investor Conference Call Scheduled for Thursday, 9 September 2010
|
26-Aug-2010
NBPE Announces Financial Results for Period Ending 30 June 2010
|
10-Aug-2010
NBPE Announces Monthly NAV Update for July 2010
|
12-Jul-2010
NBPE Announces Monthly NAV Update for June 2010
|
29-Jun-2010
NBPE Announces Renewal of Liquidity Enhancement Contract
|
09-Jun-2010
NBPE Announces Monthly NAV Update for May 2010
|
19-May-2010
NBPE Publishes Q1 2010 Interim Management Report - Investor Conference Call Scheduled for 24 May 2010
|
12-May-2010
NBPE Announces Monthly NAV Update for April 2010
|
11-May-2010
NBPE Announces Results of its Third Annual General Meeting
|
16-Apr-2010
NBPE Announces Follow-on Issuance of ZDP Shares
|
09-Apr-2010
NBPE Announces Monthly NAV Update for March 2010
|
09-Apr-2010
NBPE Annual Information Update
|
11-Mar-2010
NBPE Announces Financial Results for the Fiscal Year Ending 31 December 2009
|
10-Mar-2010
NBPE Announces Monthly NAV Update for February 2010
|
15-Feb-2010
NBPE Announces Appointment of KPMG as Auditor
|
10-Feb-2010
NBPE Announces Monthly NAV Update for January 2010
|
13-Jan-2010
NBPE Announces Monthly NAV Update for December 2009
|
09-Dec-2009
NBPE Announces Monthly NAV Update for November 2009 – Investor Conference Call Scheduled for 16 December 2009
|
04-Dec-2009
NBPE Annual Information Update
|
26-Nov-2009
NBPE Results of Placing and Offer for Subscription of ZDP Shares
|
16-Nov-2009
NBPE Placing and Offer for Subscription of ZDP Shares and Publication of a Prospectus
|
13-Nov-2009
NBPE Announces the Approval by its Shareholders of New Articles of Incorporation
|
11-Nov-2009
NBPE Announces Monthly NAV Update for October 2009
|
22-Oct-2009
NBPE Announces Publication of Circular in Relation to Proposed ZDP Share Issue
|
09-Oct-2009
NBPE Announces Monthly NAV Update for September 2009
|
17-Oct-2009
NBPE Announces Indicative Terms of a Zero Dividend Preference Share Issue
|
10-Sep-2009
NBPE Announces Monthly NAV Update for August 2009
|
28-Aug-2009
NBPE Considering a Zero Dividend Preference Share Issue
|
26-Aug-2009
NBPE Announces Financial Results for the Period Ending 30 June 2009 – Investor Conference Call Scheduled for 10 September 2009
|
11-Aug-2009
NBPE Announces Monthly NAV Update for July 2009
|
10-Jul-2009
NBPE Announces Monthly NAV Update for June 2009
|
30-Jun-2009
NBPE Announces Admission to Trading on the Specialist Fund Market of the London Stock Exchange
|
29-Jun-2009
NBPE Announces Publication of Summary Document
|
29-Jun-2009
NBPE Announces Appointment of Oriel Securities as Joint Corporate Broker
|
29-Jun-2009
NBPE Announces Changes to Liquidity Enhancement Contract
|
18-Jun-2009
NBPE Announces Change in Primary Central Securities Depositary
|
15-Jun-2009
NBPE Investor Conference Call Scheduled for 26 June 2009
|
09-Jun-2009
NBPE Announces First Quarter 2009 Results and Monthly NAV Update for May 2009
|
08-Jun-2009
NBPE Announces Proposal to Seek Admission to Trading on the Specialist Fund Market of the London Stock Exchange
|
19-May-2009
NBPE Interim Management Statement
|
08-May-2009
NBPE Announces Monthly NAV Update for April 2009
|
28-Apr-2009
NBPE Announces Financial Results for the Fiscal Year Ending 31 December 2008
|
14-Apr-2009
NBPE Announces Amendment to Liquidity Enhancement Agreement
|
09-Apr-2009
NBPE Announces Monthly NAV Update for March 2009
|
27-Mar-2009
LBPE Confirms Name Change and New Ticker Symbol
|
19-Mar-2009
LBPE Announces Effective Date for New Name and Ticker Symbol
|
13-Mar-2009
LBPE Announces Name Change and New Lock-up Agreement with Largest Shareholder
|
11-Mar-2009
LBPE Announces Monthly NAV Update for February 2009 – Investor Conference Call Scheduled for 13 March 2009
|
11-Feb-2009
LBPE Announces Monthly NAV Update for January 2009
|
09-Jan-2009
LBPE Announces Amendment to Liquidity Enhancement Agreement
|
10-Dec-2008
LBPE Announces Investment Manager Update and Monthly NAV Estimate for November 2008 – Investor Conference Call Scheduled for Friday, 12 December 2008
|
10-Nov-2008
LBPE Announces Third Quarter 2008 Results and Monthly NAV Update for October 2008
|
09-Oct-2008
LBPE Announces Monthly NAV Update for September 2008 and Preliminary 3rd Quarter 2008 Results
|
07-Oct-2008
LBPE Notice of September 2008 Results and Conference Call
|
30-Sep-2008
LBPE Notice to Shareholders 30-Sep-2008
|
16-Sep-2008
LBPE Notice to Shareholders 16-Sep-2008
|
09-Sep-2008
LBPE Announces Monthly NAV Update for August 2008
|
07-Aug-2008
LBPE Announces Second Quarter 2008 Results and Monthly NAV Update for July 2008
|
30-Jul-2008
LBPE Notice of Second Quarter 2008 Results and Conference Call
|
22-Jul-2008
LBPE Announces Liquidity Enhancement Agreement
|
08-Jun-2008
LBPE Announces Monthly NAV Update for June 2008
|
06-Jun-2008
LBPE Announces Monthly NAV Update for May 2008
|
08-May-2008
LBPE Announces Monthly NAV Update for April 2008 and First Quarter 2008 Results
|
01-May-2008
LBPE Notice of First Quarter 2008 Results and Conference Call
|
14-Apr-2008
LBPE to Present at the UBS Private Equity Seminar
|
08-Apr-2008
LBPE Announces Monthly NAV Update for March 2008
|
07-Mar-2008
LBPE Announces Monthly NAV Update for February 2008
|
07-Feb-2008
LBPE Announces Audited Fiscal Year 2007 Results and Monthly NAV Update for January 2008
|
04-Feb-2008
LBPE Notice of Audited Fiscal Year 2007 Results and Conference Call
|
30-Jan-2008
LBPE Announces Appointment of Joint Corporate Brokers
|
08-Jan-2008
LBPE Announces Monthly NAV Update for December 2007
|
07-Dec-2007
LBPE Announces Monthly NAV Update for November 2007
|
12-Nov-2007
LBPE Announces Conference Call for Third Quarter 2007 Results to Be Held on Tuesday 13 November 2007
|
05-Nov-2007
LBPE Announces Monthly NAV Update for October 2007
|
31-Oct-2007
LBPE Announces Financial Results for the Period Ending 30 September 2007
|
08-Oct-2007
LBPE Announces Monthly NAV Update for September 2007
|
07-Sep-2007
LBPE Announces Monthly NAV Update for August 2007
|
17-Aug-2007
LBPE Exercise of $42.1m Over-Allotment Option
|
07-Aug-2007
LBPE Announces Monthly NAV Update for July 2007
|
18-Jul-2007
Lehman Brothers Private Equity Partners Limited Raises $500m in IPO
|
01-Jul-2020
NBPEPI AIS Letter
|
01-Jul-2020
NBPE Notice to Shareholders
|
01-Jul-2020
NBPE AIS Letter
|
02-Jul-2019
NBPEPI 2018 Annual Information Statement
|
02-Jul-2019
NBPE 2018 Annual Information Statement
|
02-Jul-2019
Notice to U.S. Shareholders of NBPE
|
25-Jun-2018
NBPEPI 2017 Annual Information Statement
|
25-Jun-2018
NBPE 2017 Annual Information Statement
|
25-Jun-2018
Notice to U.S. Shareholders of NBPE
|
26-Jun-2017
NBPEPI 2016 Annual Information Statement
|
26-Jun-2017
NBPE 2016 Annual Information Statement
|
26-Jun-2017
Notice to U.S. Shareholders of NBPE
|
16-Jun-2016
NBPEPI 2015 Annual Information Statement
|
16-Jun-2016
NBPE 2015 Annual Information Statement
|
16-Jun-2016
Notice to U.S. Shareholders of NBPE
|
15-Jun-2015
NBPEPI 2014 Annual Information Statement
|
15-Jun-2015
NBPE 2014 Annual Information Statement
|
15-Jun-2015
Notice to U.S. Shareholders of NBPE
|
16-Jun-2014
NBPEPI 2013 Annual Information Statement
|
16-Jun-2014
NBPE 2013 Annual Information Statement
|
16-Jun-2014
Notice to U.S. Shareholders of NBPE
|
07-Jun-2013
NBPEPI 2012 Annual Information Statement
|
07-Jun-2013
NBPE 2012 Annual Information Statement
|
07-Jun-2013
Notice to U.S. Shareholders of NBPE
|
22-Jun-2012
NBPEPI 2011 Annual Information Statement
|
22-Jun-2012
NBPE 2011 Annual Information Statement
|
22-Jun-2012
Notice to U.S. Shareholders of NBPE
|
09-Jun-2011
NBPEPI 2010 Annual Information Statement
|
09-Jun-2011
NBPE 2010 Annual Information Statement
|
11-Apr-2011
Notice to U.S. Shareholders of NBPE
|
24-Jun-2010
NBPEPI 2009 Annual Information Statement
|
24-Jun-2010
NBPE 2009 Annual Information Statement
|
19-May-2010
Notice to U.S. Shareholders of NBPE
|
23-Jul-2009
NBPEPI 2008 Annual Information Statement
|
23-Jul-2009
NBPE 2008 Annual Information Statement
|
03-Sep-2008
Tax Information Required for U.S. Shareholders of NBPE (Including Forms and Attachments)
|
03-Sep-2008
IRS Private Letter Ruling
|
01-Apr-2008
Certain Tax Considerations
|
01-Apr-2008
Notice to U.S. Taxpayers
|
01-Apr-2008
U.S. Taxpayer Data Request Form
|