Partners Group Private Equity Limited. (EUR) (PEY)

Sector:

Investment Firms

  10.75
   
  • Change Today:
     0.10
  • 52 Week High:  11.6
  • 52 Week Low:  9.2
  • Currency: Euro
  • Shares Issued: 69.15m
  • Volume: 15,258
  • Market Cap:  743.38m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
08-May-24 Buy Gerhard Roggemann  11.00 20,000  220,000.00
24-Nov-23 Buy Peter McKellar  12.33 30,000  369,854.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Nov-23 Buy Peter McKellar  12.33 30,000  369,854.00
08-May-24 Buy Gerhard Roggemann  11.00 20,000  220,000.00

Director Shareholdings

Notifier Holding Value*
Gerhard Roggemann 20,000  215,000
Merise Wheatley 5,000  53,750

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 6,945,488  74,663,996
Deutsche Asset & Wealth Management Investment GmbH 5,300,000  56,975,000
Adam Goldman 4,135,000  44,451,250
Mark S. Sunderhuse 3,461,604  37,212,243
Brewin Dolphin Limited 3,413,635  36,696,576
Rathbone Investment Management Ltd 3,410,561  36,663,531
Canaccord Genuity Group Inc 3,409,022  36,646,986
Witan Investment Trust plc 3,400,000  36,550,000
VEGA INVEST FUND PLC 3,385,000  36,388,750
CCLA Investment Management Ltd 3,377,698  36,310,254

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

PEY Market Data

Currency Euro
Share Price   10.75
Change Today   0.10
% Change 0.94 %
52 Week High  11.6
52 Week Low  9.2
Volume 15,258
Shares Issued 69.15m
Market Cap  743.38m
Beta 0.01

PEY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
6.44% below the market average6.44% below the market average6.44% below the market average6.44% below the market average6.44% below the market average
31.89% below the sector average31.89% below the sector average31.89% below the sector average31.89% below the sector average31.89% below the sector average
Income Not Available
Growth Not Available

PEY Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 16-May-24 09-Nov-23
Paid 17-Jun-24 15-Dec-23
Amount 35.50¢ 36.50¢

Trades for 16-Sep-2024

Time Volume / Share Price
16:36 2,573 @  10.75
16:35 7 @  10.75
16:35 1 @  10.75
16:35 5 @  10.75
16:35 1 @  10.75

Top of Page