Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

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  • Price (EUR)9.74
  • Today's Change0.04 / 0.41%
  • Shares traded11.01k
  • 1 Year change-15.30%
  • Beta0.5315
Data delayed at least 20 minutes, as of Jul 03 2025 16:35 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)-9.26%
NAVPartners Group Private Equity Limited (Ordinary Share)+0.13%
Morningstar's BenchmarkMSCI World TR EUR--

Key statistics

On Thursday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.74, 7.51% above its 52-week low of 9.06, set on Apr 07, 2025.
52-week range
Today
9.06Apr 07 202511.60Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding69.15m
Market cap672.15m EUR
Total assets988.14m EUR
Total expense ratio1.77%
High9.76
Low9.70
Previous close9.70
Average volume44.63k
YTD Change-8.97%
Beta0.5315
Diluted NAV (est)13.68
Diluted NAV (last pub)14.05
Premium/Discount-28.78%
Net Gearing+2.54%
Annual div (ADY)0.73
EUR
Annual div yield (ADY)7.53%
Div ex-dateMay 08 2025
Div pay-dateJun 13 2025
Data delayed at least 20 minutes, as of Jul 03 2025 16:35 BST.
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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

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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