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Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

Actions
  • Price (EUR)10.65
  • Today's Change0.20 / 1.91%
  • Shares traded80.43k
  • 1 Year change0.00%
  • Beta0.6539
Data delayed at least 15 minutes, as of Sep 30 2024 16:38 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)+5.28%
NAVPartners Group Private Equity Limited (Ordinary Share)-0.80%
Morningstar's BenchmarkMSCI 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
Today
9.24Oct 27 202311.60Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.15m
Market cap722.63m EUR
Total assets1.03bn EUR
Total expense ratio1.75%
High10.85
Low10.60
Previous close10.45
Average volume76.63k
YTD Change+2.65%
Beta0.6539
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-dateMay 16 2024
Div pay-dateJun 17 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:38 BST.
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Data Provided by LSEG
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