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

Sector:

Investment Firms

  10.35
   
  • Change Today:
     0.05
  • 52 Week High:  11.6
  • 52 Week Low:  10.0
  • Currency: Euro
  • Shares Issued: 69.15m
  • Volume: 287,748
  • Market Cap:  715.71m

Latest Deals

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Gerhard Roggemann  10.20 20,000  204,000.00
08-May-24 Buy Gerhard Roggemann  11.00 20,000  220,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-May-24 Buy Gerhard Roggemann  11.00 20,000  220,000.00
25-Oct-24 Buy Gerhard Roggemann  10.20 20,000  204,000.00

Director Shareholdings

Notifier Holding Value*
Gerhard Roggemann 40,000  414,000
Merise Wheatley 5,000  51,750

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 6,945,488  71,885,801
AVI Global Trust plc 6,805,488  70,436,801
Deutsche Asset & Wealth Management Investment GmbH 5,300,000  54,855,000
Adam Goldman 4,135,000  42,797,250
Mark S. Sunderhuse 3,461,604  35,827,601
Brewin Dolphin Limited 3,413,635  35,331,122
Rathbone Investment Management Ltd 3,410,561  35,299,306
Canaccord Genuity Group Inc 3,409,022  35,283,378
Witan Investment Trust plc 3,400,000  35,190,000
VEGA INVEST FUND PLC 3,385,000  35,034,750
CCLA Investment Management Ltd 3,377,698  34,959,174

* 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   10.35
Change Today   0.05
% Change 0.49 %
52 Week High  11.6
52 Week Low  10.0
Volume 287,748
Shares Issued 69.15m
Market Cap  715.71m

PEY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.81% below the market average69.81% below the market average69.81% below the market average69.81% below the market average69.81% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
25.40% above the market average25.40% above the market average25.40% above the market average25.40% above the market average25.40% above the market average
2.63% above the sector average2.63% above the sector average2.63% above the sector average2.63% above the sector average2.63% above the sector average
Income
10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average
40.82% below the sector average40.82% below the sector average40.82% below the sector average40.82% below the sector average40.82% below the sector average
Growth
99.21% above the market average99.21% above the market average99.21% above the market average99.21% above the market average99.21% above the market average
99.25% above the sector average99.25% above the sector average99.25% above the sector average99.25% above the sector average99.25% above the sector average

PEY Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Nov-24 16-May-24
Paid 13-Dec-24 17-Jun-24
Amount 35.50¢ 35.50¢

Trades for 28-Mar-2025

Time Volume / Share Price
16:35 626 @  10.35
16:35 117 @  10.35
16:35 47 @  10.35
16:35 35 @  10.35
16:35 67 @  10.35

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