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Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

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  • Price (EUR)10.50
  • Today's Change-0.10 / -0.94%
  • Shares traded11.02k
  • 1 Year change-1.41%
  • Beta0.6672
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)+7.23%
NAVPartners Group Private Equity Limited (Ordinary Share)-0.03%
Morningstar's BenchmarkMSCI World TR EUR--
--
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Key statistics

On Thursday, Partners Group Private Equity Limited (PEY:LSE) closed at 10.50, 5.63% 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 cap733.00m EUR
Total assets1.00bn EUR
Total expense ratio1.75%
High10.55
Low10.45
Previous close10.60
Average volume22.72k
YTD Change+1.20%
Beta0.6672
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)6.70%
Div ex-dateNov 07 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Annual Reports

Board of Directors

1/5

Peter McKellar, Chairman

2/5

Merise Wheatley, Chairman of the Audit & Risk Committee

3/5

Fionnuala Carvill, Chairman of the Management Engagement Committee

4/5

Axel Holtrup

5/5

Gerhard Roggemann

Further Information

Contact

Address:
Princess Private Equity Holding Limited
Tudor House
Le Bordage
St. Peter Port
Guernsey GY1 1BT
Channel Islands

P: +44 (0) 1481 711 690 F: +44 (0) 1481 730 947 www.princess-privateequity.net
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