← All investment trusts
Investment trust
NBPUNeuberger Private Equity Partners Limited
Managed by Neuberger Berman
Latest factsheet
30 Jun 2026
Its investment object is capital appreciation through growth in net asset value over time while returning capital by paying a semi-annual dividend.
Key facts
- Stock market ticker
- NBPU
- ISIN
- GG00B1ZBD492
- Currency
- GBP
- Launched
- 1 Jan 2007
- Dividends paid
- Semi_annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Jun 2026 | View original factsheet ↗ |
| 31 May 2026 | View original factsheet ↗ |
| 31 May 2025 | View original factsheet ↗ |