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Partners Group Private Equity Limited (PEY)
ORD EUR0.001 (EUR)Open
€6.92
Previous close
€6.92
Trade high
€7.18
Estimated NAV
11.935
Year high
€10.90
Year low
€6.84
Premium / Discount
-42.02%
Market capitalisation
€481.29 mn
Volume
464,484
Dividend yield
5.95%
Ongoing charge
1.77%
ISIN
GG00B28C2R28
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/11/2025 | 15/05/2026 |
| Ex-dividend date | 13/11/2025 | 14/05/2026 |
| Payment date | 19/12/2025 | 19/06/2026 |
| Amount | €0.375 | €0.325 |
Net asset value (NAV)
| Estimated NAV | 11.94 |
|---|---|
| Latest actual NAV | 12.26 |
| Latest actual NAV date | 30 April 2026 |
| 12m average premium/discount | -25.96% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Short-Term Loans | 26.79 |
| Property, Equipment, And Right-Of-Use Assets | 10.03 |
Investment objective
To provide shareholders with long-term capital growth and an attractive dividend yield through a diversified portfolio of private equity direct investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 26/06/2026 | 04:35:24 | 7.14 | 10,958 | 78,240.12 |
| 26/06/2026 | 04:29:57 | 7.1 | 28 | 198.80 |
| 26/06/2026 | 04:29:57 | 7.08 | 710 | 5,026.80 |
| 26/06/2026 | 04:29:55 | 7.02 | 1 | 7.02 |
| 26/06/2026 | 04:27:34 | 7 | 276 | 1,932.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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