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/Equities/XLON/PEY/Fund Data

Partners Group Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/PEY/Fund Data

Partners Group Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Partners Group Private Equity Limited (PEY) Fund Data | Ticker

/Equities/XLON/PEY/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/PEY/Fund Data

Partners Group Private Equity Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

PEY Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

588.00p

NAV / share

11.58p2026-07-31

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (16)

2026-07-3111.58p

2026-06-3011.57p

2026-05-3111.84p

2026-04-3012.26p

2026-03-3112.57p

2026-01-3112.69p

Sourced from monthly trust snapshots and RNS NAV announcements← PEY

PEY Fund

Structure

Private Equity

AIC sector

Private Equity

Snapshot date

2025-08-31

Price & NAV

Share price

588.00p

NAV / share

11.58p2026-07-31

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (16)

2026-07-3111.58p

2026-06-3011.57p

2026-05-3111.84p

2026-04-3012.26p

2026-03-3112.57p

2026-01-3112.69p

Sourced from monthly trust snapshots and RNS NAV announcements← PEY

2025-12-31

13.00p

2025-12-3113.00p

2025-08-3113.80p

2025-05-3113.80p

2025-04-3014.05p

2025-03-3114.33p

2025-02-2814.91p

2024-12-3115.03p

2024-12-3115.03p

2023-12-3114.16p

2025-12-31

13.00p

2025-12-3113.00p

2025-08-3113.80p

2025-05-3113.80p

2025-04-3014.05p

2025-03-3114.33p

2025-02-2814.91p

2024-12-3115.03p

2024-12-3115.03p

2023-12-3114.16p