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Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

Actions
  • Price (EUR)10.45
  • Today's Change0.000 / 0.00%
  • Shares traded6.15k
  • 1 Year change-2.34%
  • Beta0.6729
Data delayed at least 15 minutes, as of Nov 26 2024 10:17 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)+4.67%
NAVPartners Group Private Equity Limited (Ordinary Share)-0.03%
Morningstar's BenchmarkMSCI World TR EUR--

Events & Activity

  • PEY:LSE price moved over -1.44% to 10.30
  • PEY:LSE price rises above 50-day moving average to 10.60 at 04:05 GMT
  • PEY:LSE price rises above 15-day moving average to 10.60 at 04:05 GMT

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
Today
9.94Oct 25 202411.60Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.15m
Market cap722.63m EUR
Total assets1.00bn EUR
Total expense ratio1.75%
High10.45
Low10.30
Previous close10.45
Average volume23.04k
YTD Change+0.72%
Beta0.6729
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
Annual div yield (ADY)6.79%
Div ex-dateNov 07 2024
Div pay-dateDec 13 2024
Data delayed at least 15 minutes, as of Nov 26 2024 10:17 GMT.
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Data Provided by LSEG
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