Investment Trusts

Partners Group Private Equity Limited

PEY:LSE

Partners Group Private Equity Limited

  • Price (EUR)9.90
  • Today's Change-0.10 / -1.00%
  • Shares traded247.26k
  • 1 Year change-3.41%
  • Beta0.1953
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on €1000
1Y
Fund/benchmarkChange
PricePartners Group Private Equity Limited (Ordinary Share)+0.59%
NAVPartners Group Private Equity Limited (Ordinary Share)-6.50%
Morningstar's BenchmarkMSCI World TR EUR--

Announcements

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Key statistics

On Friday, Partners Group Private Equity Limited (PEY:LSE) closed at 9.90, 9.27% 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 outstanding68.26m
Market cap682.62m EUR
Total assets955.85m EUR
Total expense ratio--
High10.00
Low9.88
Previous close10.00
Average volume98.89k
YTD Change-5.26%
Beta0.1953
Diluted NAV (est)13.38
Diluted NAV (last pub)13.38
Premium/Discount-26.01%
Net Gearing+2.61%
Annual div (ADY)0.75 EUR
Annual div yield (ADY)7.58%
Div ex-dateNov 13 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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