Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Partners Group Private Equity Limited (Ordinary Share) | +18.16% |
| NAV | Partners Group Private Equity Limited (Ordinary Share) | +2.94% |
| Morningstar's Benchmark | MSCI World TR EUR | -- |
- Total Voting Rights
- PGPE Ltd publishes May NAV
- Confirmation of Change of Name
- Results of AGM and Change of Name
- Princess publishes April NAV
- Princess Q1 2024 results presentation
- Director/PDMR Shareholding
- Dividend Declaration
- NAV increases by 3.6% in March
- Save the date for Q1 2024 results announcement
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Key statistics
As of last trade Partners Group Private Equity Limited (PEY:LSE) traded at 11.45, -0.87% below its 52-week high of 11.55, set on Jun 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 69.15m |
|---|---|
| Market cap | 791.78m EUR |
| Total assets | 1.02bn EUR |
| Total expense ratio | 1.75% |
| High | 11.45 |
| Low | 11.35 |
| Previous close | 11.45 |
| Average volume | 61.20k |
|---|---|
| YTD Change | +10.36% |
| Beta | 0.6430 |
| Diluted NAV (est) | 14.19 |
| Diluted NAV (last pub) | 14.19 |
| Premium/Discount | -19.31% |
| Net Gearing | +4.11% |
| Annual div (ADY) | 0.72 EUR |
|---|---|
| Annual div yield (ADY) | 6.29% |
| Div ex-date | May 16 2024 |
| Div pay-date | Jun 17 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 12:57 BST.
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Board of Directors
1/5Peter McKellar, Chairman
2/5Merise Wheatley, Chairman of the Audit & Risk Committee
3/5Fionnuala Carvill, Chairman of the Management Engagement Committee
4/5Axel Holtrup
5/5Henning von der Forst
