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IN BRIEF: Partners Group Private Equity net asset value steady in July

Partners Group Private Equity Ltd - Guernsey-registered investment trust managed by Partners Group AG - Net asset value per share edges up 0.1% in July to EUR11.58 at month-end. The equates to total NAV of EUR771.3 million. Portfolio revaluations during July provide a 0.3% increase to NAV, but 0.3% in negative currency movement offset this. PGPE receives EUR4.7 million in distributions from portfolio companies during July, led by Rosen Group, a Stans, Switzerland-based provider of inspection services for energy infrastructure. However, PGPE says the three top drivers of value creation within its portfolio during July are KinderCare Learning Cos, Forterro and Version 1. Click here to Read More

Share Prices

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Company Price Change
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Rolls-Royce 1,451.60p 21.60 1.51%
FTSE Indices
Company Price Change
FTSE 100 10,656.18 47.26 0.45%
FTSE 250 23,963.21 77.27 0.32%
FTSE 350 5,799.52 24.97 0.43%
FTSE Small Cap 8,045.18 6.79 0.08%
FTSE All-Share 5,735.94 24.44 0.43%
Top Five Fallers (FTSE 100)
Company Price Change
Sage Group 959.20p -20.60 -2.1%
London Stock Exchange 8,370.00p -142.00 -1.67%
Compass Group $30.47 -0.49 -1.58%
BP 559.20p -5.90 -1.04%
Relx 2,472.00p -22.00 -0.88%

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Most Popular Shares (FTSE 100)
TIDM Company Price Change Change % Day's Volume
LLOY Lloyds 110.35p 1.25p 1.15% 17,621,039
BP. BP 559.20p -5.90p -1.04% 5,352,306
VOD Vodafone 128.85p 0.20p 0.16% 4,120,532
GLEN Glencore 599.90p 0.20p 0.03% 3,984,674
TW. Taylor Wimpey 77.86p -0.12p -0.15% 3,272,366
HLN Haleon 335.40p -0.80p -0.24% 2,817,317
BARC Barclays 490.95p 6.60p 1.36% 2,543,294
BT.A BT 204.30p 4.30p 2.15% 2,160,878
HSBA HSBC Holdings 1,548.00p 19.00p 1.24% 1,906,600
IAG International Airlines 415.90p 3.60p 0.87% 1,709,476
LMP LondonMetric 179.00p 1.20p 0.67% 1,588,163
JD. JD Sports 78.88p -0.18p -0.23% 1,552,064
BTRW Barratt Redrow 284.90p -1.00p -0.35% 1,357,977
CNA Centrica 151.80p 0.85p 0.56% 1,170,730
LGEN Legal & General 288.90p 2.90p 1.01% 1,041,115
NWG Natwest 691.40p 9.00p 1.32% 1,010,690
KGF Kingfisher 290.80p 2.40p 0.83% 998,423
RR. Rolls-Royce 1,451.60p 21.60p 1.51% 916,197
STAN Standard Chartered 2,267.00p -3.00p -0.13% 836,702
MKS Marks & Spencer 377.70p 0.30p 0.08% 779,372
SHEL Shell 3,525.00p -8.00p -0.23% 740,205
MNG M&G 335.70p 3.50p 1.05% 686,336
RMV Rightmove 476.10p 12.00p 2.59% 683,291
PRU Prudential 990.20p 10.20p 1.04% 619,830
RTO Rentokil Initial 330.50p -0.70p -0.21% 484,097
FTSE 100 Latest
Value10,656.22
Change47.30