Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Partners Group Private Equity Limited (Ordinary Share) | -3.95% |
| NAV | Partners Group Private Equity Limited (Ordinary Share) | -7.99% |
| Morningstar's Benchmark | MSCI World TR EUR | -- |
Key statistics
On Wednesday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.56, 5.52% above its 52-week low of 9.06, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.99m |
|---|---|
| Market cap | 645.93m EUR |
| Total assets | 926.40m EUR |
| Total expense ratio | -- |
| High | 9.58 |
| Low | 9.48 |
| Previous close | 9.50 |
| Average volume | 97.18k |
|---|---|
| YTD Change | -8.52% |
| Beta | 0.0879 |
| Diluted NAV (est) | 13.00 |
| Diluted NAV (last pub) | 13.00 |
| Premium/Discount | -26.46% |
| Net Gearing | +3.89% |
| Annual div (ADY) | 0.75 EUR |
|---|---|
| Annual div yield (ADY) | 7.89% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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Board of Directors
1/6Peter McKellar, Chairman
2/6Merise Wheatley, Chairman of the Audit & Risk Committee
3/6Fionnuala Carvill, Chairman of the Management Engagement Committee
4/6Axel Holtrup
5/6Gerhard Roggemann
6/6Nicola Paul
