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Partners Group Private Equity (PEY) Ord EUR0.001

Sell:€10.75 Buy:€10.90 0 Change: €0.05 (0.46%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€10.75
Buy:€10.90
Change: €0.05 (0.46%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€10.75
Buy:€10.90
Change: €0.05 (0.46%)
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€10.95
Trade high:
€11.00
Year high:
€11.60
Estimated NAV:
1,422.50
Previous close:
€10.95
Trade low:
€10.80
Year low:
€9.94
Premium/Discount:
-23.37%
Previous:
€0.05 (0.46%)
Previous:
€0.05
Volume:
16,145
Dividend yield:
3.26%
Currency:
EUR
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PARTNERS GRP E performance chart

Premium/Discount

PARTNERS GRP E performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World TR EUR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.91%
Dividend yield: 3.26%
Dividend frequency: Semi-Annually
Total assets: £1,026m
Gross gearing: 4%
Market capitalisation:Market cap.: £757m
Shares in issue: 69.15 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B28C2R28

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Partners Group Private Equity:

Type Ex-div date Payment date Amount
2nd interim * 07/11/2024 13/12/2024 35.50¢
1st interim 16/05/2024 17/06/2024 35.50¢
2nd interim 09/11/2023 15/12/2023 36.50¢
1st interim 27/04/2023 02/06/2023 36.50¢
1st interim 12/05/2022 17/06/2022 38.00¢

* Dividend has not yet been paid but has been declared by Partners Group Private Equity.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Partners Group Private Equity dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 7.00% 0.37 €0.73
31/12/2022 4.50% -0.66 €0.38
31/12/2021 4.60% 3.84 €0.67
31/12/2020 3.70% 2.83 €0.44
31/12/2019 5.30% 3.86 €0.58

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.

NET ASSET VALUE (NAV)

Estimated NAV: €1,422.50
Latest actual NAV: €1,207.47
Latest actual NAV date: 31 October 2024
Premium/Discount: -23.37%
12m average Premium/Discount: -24.88%
NAV frequency: Monthly
Security Weight
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PCI Pharma Services 5.19%
SRS Distribution, Inc. 4.51%
Ammega (Megadyne - Ammeraal Beltech) 4.41%
Kindercare Education 4.31%
Clario 3.62%
Emeria Ii 3.03%
Techem Metering Gmbh 2.87%
Esentia 2.77%
Breitling (2021)* 2.62%

Top 10 sectors currently unavailable.

Country Weight
Germany 2.78%
United States 2.12%
Australia 1.96%
Thailand 1.94%
United Kingdom 1.14%
Netherlands 0.79%
Canada 0.77%

Key Dates

Launch date: 13 December 2006
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.