Partners Group Private Equity

PEY Ord EUR0.001
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Sell€6.98
Buy€7.04
€0.04 (0.57%)
Last updated today at 03:33 UTC
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Key metrics

Open€7.08
Previous close€7.00
Market cap€466.60m
Volume166,351
Total assets€956.63m
Dividend yield10.65%
Estimated NAV€1,184.00
Latest NAV€1,014.75
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-41.72%
12m avg Prem/Disc-26.74%

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

Earnings and financials

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Dividends

  • Dividend per share€0.325
  • Ex-dividend date14 May 2026
  • Payment date19 June 2026

Costs and Charges

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