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Partners Group Private Equity Limited (PEYS) Share Price & Analysis | Ticker

Secondary share class. The ordinary shares trade as PEY (Princess Private Equity Holding Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited

/Equities/XLON/PEYS

Secondary share class. The ordinary shares trade as PEY (Princess Private Equity Holding Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited

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Price Chart

Open: 741.58
High: 741.58
Low: 741.58
Close: 741.58
Change: -20.00 (-2.75%)
Volume: 900

Recent RNS announcements

16 Jun 2026	07:00:02	Transaction in Own Shares
15 Jun 2026	07:00:07	Transaction in Own Shares
12 Jun 2026	07:00:06	PGPE Ltd publishes April NAV
12 Jun 2026	07:00:01	Transaction in Own Shares
11 Jun 2026	07:00:03	Transaction in Own Shares

Annual Reports

24 Apr 2026	Annual Report
23 Mar 2026	Annual Financial Report
25 Mar 2025	Partners Group Private Equity Limited Annual Report 2024 12 31

Directors (1)

David LaytonCEO

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Company details

Industry: Financials
Sector: Financial Services
LEI: 54930038LU8RDPFFVJ57
Region: Europe
Admission date: 1 Nov 2007
Website: www.partnersgroup.com

Investment Trust · as at 31 Jan 2025

NAV per Share: 15.10p
Discount/Premium: +4747.7%

Shares details

Shares in issue: —
Total Voting Rights: 67,428,643
Treasury Shares: 1,722,525

Last updated: 17 June 2026

Instrument details

ISIN: GG00B28C2R28
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON10
Security Description: Ordinary shares of EUR0.001 each; fully paid
Listing Category: Closed-ended investment funds