Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Partners Group Private Equity Limited (Ordinary Share) | +5.28% |
NAV | Partners Group Private Equity Limited (Ordinary Share) | -0.80% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
Events & Activity
- PEY:LSE price moved over +1.07% to 10.41
Key statistics
On Monday, Partners Group Private Equity Limited (PEY:LSE) closed at 10.65, -8.19% below its 52-week high of 11.60, set on Jul 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 69.15m |
---|---|
Market cap | 722.63m EUR |
Total assets | 1.03bn EUR |
Total expense ratio | 1.75% |
High | 10.85 |
Low | 10.60 |
Previous close | 10.45 |
Average volume | 76.63k |
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YTD Change | +2.65% |
Beta | 0.6539 |
Diluted NAV (est) | 14.28 |
Diluted NAV (last pub) | 14.28 |
Premium/Discount | -25.42% |
Net Gearing | +2.97% |
Annual div (ADY) | 0.72 EUR |
---|---|
Annual div yield (ADY) | 6.89% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 17 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:38 BST.
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