Partners Group Private Equity Ltd

PEYS ORD EUR0.001(GBP)
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Sell612.00p
Buy628.00p
4.00p (0.65%)
Last updated today at
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Key metrics

Open612.00p
Previous close616.00p
Market cap£482.00m
Volume1,323
Total assets€956.63m
Dividend yield10.58%
Estimated NAV1,157.00p
Latest NAV990.56p
NAV frequencyMonthly
Latest NAV date31 Jul 2026
Prem/Disc-37.08%
12m avg Prem/Disc-27.88%

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

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