Partners Group Private Equity net asset value falls in December
(Alliance News) - Partners Group Private Equity Ltd on Monday said its net asset value fell in December, as it was hit by continued US dollar weakness against the euro. Read More
| Price | €9.62 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | €0.16 1.69% |
| Buy | €9.68 |
| Sell | €9.60 |
| Last Trade: | Sell 4,419.00 at €9.62 |
| Day's Volume: | 58,355 |
| Last Close: | €9.62 |
| Open: | €9.44 |
| ISIN: | GG00B28C2R28 |
| Day's Range | €9.44 - €9.66 |
| 52wk Range: | €9.06 - €10.90 |
| Market Capitalisation: | €654.28m |
| VWAP: | €9.56894 |
| Shares in Issue: | 68.01m |
Sector: Closed End Investments
Partners Grp E (PEY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,419 | €9.62 | Negotiated Trade |
16:36:52 - 27-Feb-26 |
| Buy* | 575 | €9.62 | Automatic Execution |
16:36:41 - 27-Feb-26 |
| Buy* | 28,353 | €9.62 | Suspected BUY Trade |
16:35:22 - 27-Feb-26 |
| Buy* | 23 | €9.66 | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 23 | €9.64 | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 214 | €9.62 | Automatic Execution |
16:18:21 - 27-Feb-26 |
| Buy* | 786 | €9.62 | Automatic Execution |
16:16:43 - 27-Feb-26 |
| Sell* | 113 | €9.54 | SI Trade |
16:15:42 - 27-Feb-26 |
| Buy* | 225 | €9.58 | Automatic Execution |
16:10:00 - 27-Feb-26 |
| Sell* | 122 | €9.52 | SI Trade |
16:09:00 - 27-Feb-26 |
Partners Grp E (PEY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Feb 2026 7:00 am | RNS | PGPE Ltd publishes December NAV |
| 12th Feb 2026 4:51 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Jan 2026 7:01 am | RNS | Buyback update |
| 28th Jan 2026 7:00 am | RNS | Transaction in Own Shares |