| Price | €10.60 on 17-09-2025 at 13:40:10 |
|---|---|
| Change | €-0.10 -0.93% |
| Buy | €10.65 |
| Sell | €10.60 |
| Last Trade: | Unknown 473.00 at €10.55281 |
| Day's Volume: | 48,064 |
| Last Close: | €10.70 |
| Open: | €10.65 |
| ISIN: | GG00B28C2R28 |
| Day's Range | €10.60 - €10.65 |
| 52wk Range: | €9.06 - €11.05 |
| Market Capitalisation: | €733.00m |
| VWAP: | €10.6462 |
| Shares in Issue: | 69.15m |
Sector: Closed End Investments
Partners Grp E (PEY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 473 | €10.55281 | Currency Conversion Negotiated Trade |
14:13:23 - 17-Sep-25 |
| Sell* | 3,720 | €10.62 | Ordinary |
13:53:10 - 17-Sep-25 |
| Sell* | 400 | €10.64 | Ordinary |
12:44:26 - 17-Sep-25 |
| Sell* | 297 | €10.615 | Ordinary |
12:23:05 - 17-Sep-25 |
| Buy* | 20,000 | €10.65 | Suspected BUY Trade |
12:13:55 - 17-Sep-25 |
| Sell* | 100 | €10.64 | Ordinary |
11:28:49 - 17-Sep-25 |
| Sell* | 2,000 | €10.64 | Ordinary |
11:15:12 - 17-Sep-25 |
| Sell* | 4 | €10.60 | Automatic Execution |
10:46:20 - 17-Sep-25 |
| Unknown* | 203 | €10.70269 | Currency Conversion Negotiated Trade |
10:43:35 - 17-Sep-25 |
| Unknown* | 19,000 | €10.65 | Negotiated Trade |
09:53:03 - 17-Sep-25 |
Partners Grp E (PEY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 7:00 am | RNS | NAV increased by 0.8% in July |
| 4th Sep 2025 7:00 am | RNS | Inclusion in FTSE 250 Index |
| 28th Aug 2025 7:00 am | RNS | PGPE Ltd publishes Half-Year Report 2025 |
| 20th Aug 2025 7:00 am | RNS | Save the date for H1 2025 results announcement |
| 12th Aug 2025 7:00 am | RNS | PGPE Ltd publishes June NAV |
| 15th Jul 2025 7:11 am | RNS | Sale of PCI Pharma Services |
| 14th Jul 2025 9:05 am | RNS | Update regarding Techem |
| 7th Jul 2025 7:00 am | RNS | PGPE Ltd publishes May NAV |
| 23rd Jun 2025 3:52 pm | RNS | Director/PDMR Shareholding |
| 19th Jun 2025 4:00 pm | RNS | Results of Annual General Meeting |
