Partners Group Private Equity Ltd

PEYS ORD EUR0.001(GBP)
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Sell618.00p
Buy630.00p
8.00p (1.30%)
Last updated today at 02:36 UTC
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Key metrics

Open622.00p
Previous close616.00p
Market cap£476.60m
Volume7,893
Total assets€956.63m
Dividend yield10.31%
Estimated NAV1,184.00p
Latest NAV1,015.71p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-39.53%
12m avg Prem/Disc-26.87%

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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