Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Partners Group Private Equity Limited (Ordinary Share) | -7.89% |
| NAV | Partners Group Private Equity Limited (Ordinary Share) | +1.06% |
| Morningstar's Benchmark | MSCI World TR EUR | -- |
- Sale of PCI Pharma Services
- Update regarding Techem
- PGPE Ltd publishes May NAV
- Director/PDMR Shareholding
- Results of Annual General Meeting
- Director Declaration
- Block sale of shares of Vishal Mega Mart
- PGPE Ltd publishes April NAV
- Results presentation webcast details
- Save the date for Q1 2025 results announcement
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Key statistics
On Friday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.62, 6.18% 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 | 69.15m |
|---|---|
| Market cap | 672.15m EUR |
| Total assets | 996.79m EUR |
| Total expense ratio | 1.77% |
| High | 9.72 |
| Low | 9.62 |
| Previous close | 9.72 |
| Average volume | 20.19k |
|---|---|
| YTD Change | -10.09% |
| Beta | 0.5289 |
| Diluted NAV (est) | 13.80 |
| Diluted NAV (last pub) | 13.80 |
| Premium/Discount | -30.29% |
| Net Gearing | +4.21% |
| Annual div (ADY) | 0.73 EUR |
|---|---|
| Annual div yield (ADY) | 7.51% |
| Div ex-date | May 08 2025 |
| Div pay-date | Jun 13 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:47 BST.
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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
