Partners Group Private Equity Ltd

PEYS ORD EUR0.001(GBP)
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Sell608.00p
Buy616.00p
8.00p (1.29%)
Last updated today at
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Key metrics

Open610.00p
Previous close620.00p
Market cap£473.80m
Volume925
Total assets€956.63m
Dividend yield10.62%
Estimated NAV1,158.00p
Latest NAV991.46p
NAV frequencyMonthly
Latest NAV date31 Jul 2026
Prem/Disc-38.17%
12m avg Prem/Disc-28.01%

Trust information

Partners Group Private Equity Limited (PGPEL), formerly Princess Private Equity Holding Limited, is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. PGPEL’s investment objective is to provide shareholders with long-term capital growth and dividend yield, ...

  • Ongoing charge2.20%
  • Performance feeYes
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

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