Partners Group Private Equity (PEY) Ord EUR0.001

Sell:€9.10Buy:€9.16Price decreased€0.04 (0.44%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:€9.10
Buy:€9.16
Change:Price decreased€0.04 (0.44%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:€9.10
Buy:€9.16
Change:Price decreased€0.04 (0.44%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€9.16
Previous close€9.14
Market cap€619.10m
Volume69,424
Total assets€956.63m
Dividend yield8.24%
Estimated NAV€1,263.00
Latest NAV€1,099.16
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-27.63%
12m avg Prem/Disc-26.37%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.