Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Partners Group Private Equity Limited (Ordinary Share) | +7.23% |
| NAV | Partners Group Private Equity Limited (Ordinary Share) | -0.03% |
| Morningstar's Benchmark | MSCI World TR EUR | -- |
Events & Activity
- PEY:LSE price falls below 200-day moving average to 10.75 at 07:00 GMT
- PEY:LSE price rises above 50-day moving average to 10.60 at 04:05 GMT
- PEY:LSE price falls below 50-day moving average to 10.55 at 03:00 GMT
- PEY:LSE price rises above 200-day moving average to 10.85 at 10:26 GMT
- PEY:LSE price falls below 50-day moving average to 10.50 at 11:09 GMT
- PEY:LSE price moved over -1.40% to 10.60
- PEY:LSE trading volume exceeds daily average by +40.62%
- PEY:LSE price rises above 15-day moving average to 10.60 at 04:05 GMT
- PEY:LSE price falls below 15-day moving average to 10.55 at 03:00 GMT
- PEY:LSE price falls below 15-day moving average to 10.50 at 11:09 GMT
Key statistics
On Friday, Partners Group Private Equity Limited (PEY:LSE) closed at 10.45, 5.13% above its 52-week low of 9.94, set on Oct 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 69.15m |
|---|---|
| Market cap | 733.00m EUR |
| Total assets | 1.00bn EUR |
| Total expense ratio | 1.75% |
| High | 10.55 |
| Low | 10.40 |
| Previous close | 10.50 |
| Average volume | 23.55k |
|---|---|
| YTD Change | +0.72% |
| Beta | 0.6705 |
| Diluted NAV (est) | 13.89 |
| Diluted NAV (last pub) | 14.24 |
| Premium/Discount | -24.38% |
| Net Gearing | +3.86% |
| Annual div (ADY) | 0.71 EUR |
|---|---|
| Annual div yield (ADY) | 6.76% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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