Manager firm
Neuberger Berman
Manager(s)
William Maltby, Wilken von Hodenberg, Pawan Dhir, Louisa Symington-Mills
Structure
other
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
⌘K
Manager firm
Neuberger Berman
Manager(s)
William Maltby, Wilken von Hodenberg, Pawan Dhir, Louisa Symington-Mills
Structure
other
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
19.21p
NAV / share
2019.00p
Premium / discount
-99.05%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
Neuberger Berman
Manager(s)
William Maltby, Wilken von Hodenberg, Pawan Dhir, Louisa Symington-Mills
Structure
other
AIC sector
Private Equity
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
19.21p
NAV / share
2019.00p
Premium / discount
-99.05%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—