Partners Group Private Equity Ltd (PEYS) ORD EUR0.001(GBP)

Sell:776.00pBuy:804.00pPrice decreased15.00p (1.86%)

Prices delayed by at least 15 minutes
Sell:776.00p
Buy:804.00p
Change:Price decreased15.00p (1.86%)
Deal now
Prices delayed by at least 15 minutes
Sell:776.00p
Buy:804.00p
Change:Price decreased15.00p (1.86%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open800.00p
Previous close805.00p
Market cap£617.80m
Volume1,138
Total assets€956.63m
Dividend yield8.10%
Estimated NAV1,263.00p
Latest NAV1,099.28p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-27.79%
12m avg Prem/Disc-26.39%

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 gearing4.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share€0.375
  • Ex-dividend date13 November 2025
  • Payment date19 December 2025

Costs and Charges

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