Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

  • Price (EUR)10.45
  • Today's Change-0.05 / -0.48%
  • Shares traded11.55k
  • 1 Year change-0.95%
  • Beta0.6705
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on €1000
1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)+6.71%
NAVPartners Group Private Equity Limited (Ordinary Share)-0.03%
Morningstar's BenchmarkMSCI World TR EUR--

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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
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 cap726.09m EUR
Total assets1.00bn EUR
Total expense ratio1.75%
High10.55
Low10.40
Previous close10.50
Average volume22.35k
YTD Change+0.72%
Beta0.6705
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)6.76%
Div ex-dateNov 07 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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