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

Sector:

Investment Firms

  10.50
   
  • Change Today:
     0.10
  • 52 Week High:  11.3
  • 52 Week Low:  9.2
  • Currency: Euro
  • Shares Issued: 69.15m
  • Volume: 55,189
  • Market Cap:  726.09m

Latest Deals

Traded Action Notifier PriceAmountValue
20-Jun-25 Buy Peter McKellar  9.70 13,000  126,100.00
28-Mar-25 Buy Merise Wheatley  10.34 3,000  31,008.52
25-Oct-24 Buy Gerhard Roggemann  10.20 20,000  204,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Gerhard Roggemann  10.20 20,000  204,000.00
20-Jun-25 Buy Peter McKellar  9.70 13,000  126,100.00
28-Mar-25 Buy Merise Wheatley  10.34 3,000  31,008.52

Director Shareholdings

Notifier Holding Value*
Gerhard Roggemann 40,000  420,000
Peter McKellar 13,000  136,500
Merise Wheatley 8,000  84,000

Major Shareholders

Notifier** Holding Value*
Asset Value Investors Limited 6,945,488  72,927,624
AVI Global Trust plc 6,805,488  71,457,624
Deutsche Asset & Wealth Management Investment GmbH 5,300,000  55,650,000
Adam Goldman 4,135,000  43,417,500
Mark S. Sunderhuse 3,461,604  36,346,842
Brewin Dolphin Limited 3,413,635  35,843,168
Rathbone Investment Management Ltd 3,410,561  35,810,890
Canaccord Genuity Group Inc 3,409,022  35,794,731
Witan Investment Trust plc 3,400,000  35,700,000
VEGA INVEST FUND PLC 3,385,000  35,542,500
CCLA Investment Management Ltd 3,377,698  35,465,829

* 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   10.50
Change Today   0.10
% Change 0.96 %
52 Week High  11.3
52 Week Low  9.2
Volume 55,189
Shares Issued 69.15m
Market Cap  726.09m

PEY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average
54.81% below the sector average54.81% below the sector average54.81% below the sector average54.81% below the sector average54.81% below the sector average
Price Trend
28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average
55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average
Income
5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average
33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average
Growth
99.68% above the market average99.68% above the market average99.68% above the market average99.68% above the market average99.68% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

PEY Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 08-May-25 07-Nov-24
Paid 13-Jun-25 13-Dec-24
Amount 37.50¢ 35.50¢

Trades for 29-Aug-2025

Time Volume / Share Price
16:40 4,023 @  10.50
16:35 62 @  10.50
16:35 3 @  10.50
16:35 24 @  10.50
16:35 1 @  10.50

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