| Price | €9.20 on 09-05-2025 at 18:50:10 |
|---|---|
| Change | €-0.08 -0.86% |
| Buy | €9.28 |
| Sell | €9.20 |
| Buy / Sell PEY Shares | |
| Last Trade: | Sell 257.00 at €9.20 |
| Day's Volume: | 205,726 |
| Last Close: | €9.20 |
| Open: | €9.28 |
| ISIN: | GG00B28C2R28 |
| Day's Range | €9.20 - €9.28 |
| 52wk Range: | €9.06 - €11.60 |
| Market Capitalisation: | €636m |
| VWAP: | €9.252069 |
| Shares in Issue: | 69m |
Sector: Closed End Investments
Partners Grp E (PEY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 257 | €9.20 | Uncrossing Trade |
16:35:03 - 09-May-25 |
| Sell* | 500 | €9.24 | Automatic Execution |
16:23:53 - 09-May-25 |
| Unknown* | 0 | €9.28 | SI Trade |
16:20:00 - 09-May-25 |
| Sell* | 2,000 | €9.24 | Automatic Execution |
15:59:53 - 09-May-25 |
| Unknown* | 250 | €9.26 | Ordinary |
15:21:24 - 09-May-25 |
| Sell* | 250 | €9.2444 | Ordinary |
15:21:15 - 09-May-25 |
| Unknown* | 0 | €9.28 | SI Trade |
14:57:11 - 09-May-25 |
| Buy* | 5,000 | €9.28 | Automatic Execution |
14:27:15 - 09-May-25 |
| Unknown* | 12,000 | €9.28 | Negotiated Trade |
14:27:02 - 09-May-25 |
| Buy* | 393 | €9.28 | Automatic Execution |
14:24:02 - 09-May-25 |
Partners Grp E (PEY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | PGPE Ltd publishes March NAV |
| 30th Apr 2025 7:00 am | RNS | Dividend Declaration |
| 23rd Apr 2025 7:00 am | RNS | Notice of Annual General Meeting |
| 4th Apr 2025 7:00 am | RNS | PGPE Ltd publishes February NAV |
| 2nd Apr 2025 7:00 am | RNS | Changes to Board composition |
| 31st Mar 2025 7:00 am | RNS | Director/PDMR Shareholding |
| 21st Mar 2025 7:00 am | RNS | Annual results and webcast details |
| 7th Mar 2025 7:00 am | RNS | Save the date for 2024 annual results announcement |
| 7th Mar 2025 7:00 am | RNS | NAV increased by 0.5% in January |
| 19th Feb 2025 7:00 am | RNS | Amendment to Investment Management Agreement |
