Partners Group Private Equity asset value falls in February
(Alliance News) - Partners Group Private Equity Ltd on Tuesday reported a decline in net asset value over the course of February, due to portfolio valuation shifts. Read More
| Price | €8.38 on 01-05-2026 at 18:50:09 |
|---|---|
| Change | €-0.02 -0.24% |
| Buy | €8.42 |
| Sell | €8.34 |
| Last Trade: | Buy 360.00 at €8.38 |
| Day's Volume: | 23,176 |
| Last Close: | €8.38 |
| Open: | €8.50 |
| ISIN: | GG00B28C2R28 |
| Day's Range | €8.34 - €8.50 |
| 52wk Range: | €8.28 - €10.90 |
| Market Capitalisation: | €567.65m |
| VWAP: | €8.419041 |
| Shares in Issue: | 67.74m |
Sector: Closed End Investments
Partners Grp E (PEY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360 | €8.38 | Suspected BUY Trade |
16:35:23 - 01-May-26 |
| Sell* | 93 | €8.34 | Automatic Execution |
16:26:58 - 01-May-26 |
| Buy* | 68 | €8.38 | SI Trade |
16:25:46 - 01-May-26 |
| Buy* | 1 | €8.42 | Automatic Execution |
16:21:31 - 01-May-26 |
| Sell* | 84 | €8.34 | Automatic Execution |
16:21:29 - 01-May-26 |
| Sell* | 1 | €8.34 | Automatic Execution |
16:18:44 - 01-May-26 |
| Sell* | 1 | €8.34 | Automatic Execution |
16:18:44 - 01-May-26 |
| Sell* | 74 | €8.34 | Automatic Execution |
16:14:37 - 01-May-26 |
| Unknown* | 0 | €8.44 | SI Trade |
15:52:14 - 01-May-26 |
| Sell* | 21 | €8.34 | Automatic Execution |
15:43:26 - 01-May-26 |
Partners Grp E (PEY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 7:00 am | RNS | Notice of Annual General Meeting |
| 14th Apr 2026 7:00 am | RNS | PGPE Ltd publishes February NAV |
| 10th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Apr 2026 7:00 am | RNS | Buyback update |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 31st Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Mar 2026 7:00 am | RNS | Annual results and webcast details |