Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Partners Group Private Equity Limited (Ordinary Share) | +4.67% |
NAV | Partners Group Private Equity Limited (Ordinary Share) | -0.03% |
Morningstar's Benchmark | MSCI World TR EUR | -- |
Key statistics
As of last trade Partners Group Private Equity Limited (PEY:LSE) traded 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 |
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Market cap | 722.63m EUR |
Total assets | 1.00bn EUR |
Total expense ratio | 1.75% |
High | 10.45 |
Low | 10.30 |
Previous close | 10.45 |
Average volume | 23.04k |
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YTD Change | +0.72% |
Beta | 0.6729 |
Diluted NAV (est) | 13.89 |
Diluted NAV (last pub) | 14.24 |
Premium/Discount | -24.74% |
Net Gearing | +3.86% |
Annual div (ADY) | 0.71 EUR |
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Annual div yield (ADY) | 6.79% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 10:17 GMT.
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