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Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

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  • Price (EUR)9.46
  • Today's Change-0.22 / -2.27%
  • Shares traded32.88k
  • 1 Year change-6.80%
  • Beta0.1576
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)-1.15%
NAVPartners Group Private Equity Limited (Ordinary Share)-9.15%
Morningstar's BenchmarkMSCI World TR EUR--
--
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Key statistics

On Thursday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.46, 4.42% above its 52-week low of 9.06, set on Apr 07, 2025.
52-week range
Today
9.06Apr 07 202510.90Oct 13 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding68.01m
Market cap658.36m EUR
Total assets926.66m EUR
Total expense ratio--
High9.72
Low9.46
Previous close9.68
Average volume92.55k
YTD Change-9.47%
Beta0.1576
Diluted NAV (est)13.00
Diluted NAV (last pub)13.00
Premium/Discount-26.93%
Net Gearing+2.69%
Annual div (ADY)0.75
EUR
Annual div yield (ADY)7.75%
Div ex-dateNov 13 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Annual Reports

Board of Directors

1/6

Peter McKellar, Chairman

2/6

Merise Wheatley, Chairman of the Audit & Risk Committee

3/6

Fionnuala Carvill, Chairman of the Management Engagement Committee

4/6

Axel Holtrup

5/6

Gerhard Roggemann

6/6

Nicola Paul

Further Information

Contact

Address:
Princess Private Equity Holding Limited
Tudor House
Le Bordage
St. Peter Port
Guernsey GY1 1BT
Channel Islands

P: +44 (0) 1481 711 690 F: +44 (0) 1481 730 947 www.partnersgroupprivateequitylimited.com
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