/Equities/XLON/PEYS/RNS

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

Partners Group Private Equity Limited RNS

/Equities/XLON/PEYS/RNS

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

Partners Group Private Equity Limited RNS

/Equities/XLON/PEYS/RNS

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

/Equities/XLON/PEYS/RNS

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

Partners Group Private Equity Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	07:00:14	5 May 2026	Dividend Declaration	Dividend Declaration	RNS
01/05/26	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	07:00:10	30 Apr 2026	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
14/04/26	07:00:06	14 Apr 2026	PGPE Ltd publishes February NAV	PGPE Ltd publishes February NAV	RNS
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	07:00:09	8 Apr 2026	Buyback update	Buyback update	RNS
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	07:00:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	07:00:05	23 Mar 2026	Annual results and webcast details	Annual results and webcast details	RNS
16/03/26	07:00:13	16 Mar 2026	Save the date for 2025 annual results announcement	Save the date for 2025 annual results announcement	RNS
16/03/26	07:00:13	16 Mar 2026	PGPE Ltd publishes January NAV	PGPE Ltd publishes January NAV	RNS
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	07:00:07	16 Feb 2026	PGPE Ltd publishes December NAV	PGPE Ltd publishes December NAV	RNS
12/02/26	16:51:48	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
12/02/26	07:00:01	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/26	07:00:02	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	07:00:02	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/26	07:00:09	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/26	07:01:01	28 Jan 2026	Buyback update	Buyback update	RNS
28/01/26	07:00:04	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/26	07:00:06	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/26	07:00:04	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/26	07:00:03	14 Jan 2026	Free Cash Flow as at 31 December 2025	Free Cash Flow as at 31 December 2025	RNS
08/01/26	07:04:36	8 Jan 2026	PGPE Ltd publishes November NAV	PGPE Ltd publishes November NAV	RNS
24/12/25	07:00:03	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	07:00:09	11 Dec 2025	NAV increased by 0.5% in October	NAV increased by 0.5% in October	RNS
10/12/25	07:00:03	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	07:00:04	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	07:00:12	28 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/11/25	07:05:01	27 Nov 2025	Sale of Convex Group	Sale of Convex Group	RNS
27/11/25	07:00:13	27 Nov 2025	Esentia lists on Mexican Stock Exchange	Esentia lists on Mexican Stock Exchange	RNS
26/11/25	07:00:06	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	07:00:13	20 Nov 2025	Results presentation webcast details	Results presentation webcast details	RNS
20/11/25	07:00:08	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	07:00:14	13 Nov 2025	Credit facility renewed early	Credit facility renewed early	RNS
12/11/25	07:00:10	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration	RNS
04/11/25	07:00:13	4 Nov 2025	NAV increased by 2.1% in September	NAV increased by 2.1% in September	RNS
04/11/25	07:00:12	4 Nov 2025	Save the date for Q3 2025 results announcement	Save the date for Q3 2025 results announcement	RNS
03/11/25	07:00:04	3 Nov 2025	Sale of Clario	Sale of Clario	RNS
30/10/25	07:00:04	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/25	07:00:04	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/25	07:02:05	23 Oct 2025	Sale of Apex Logistics	Sale of Apex Logistics	RNS
08/10/25	07:00:03	8 Oct 2025	Free Cash Flow and commencement of share buy backs	Free Cash Flow and commencement of share buy backs	RNS
03/10/25	07:53:51	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:05:00	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:00:12	3 Oct 2025	PGPE Ltd publishes August NAV	PGPE Ltd publishes August NAV	RNS

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	07:00:14	5 May 2026	Dividend Declaration	Dividend Declaration	RNS
01/05/26	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	07:00:10	30 Apr 2026	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
14/04/26	07:00:06	14 Apr 2026	PGPE Ltd publishes February NAV	PGPE Ltd publishes February NAV	RNS
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	07:00:09	8 Apr 2026	Buyback update	Buyback update	RNS
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	07:00:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	07:00:05	23 Mar 2026	Annual results and webcast details	Annual results and webcast details	RNS
16/03/26	07:00:13	16 Mar 2026	Save the date for 2025 annual results announcement	Save the date for 2025 annual results announcement	RNS
16/03/26	07:00:13	16 Mar 2026	PGPE Ltd publishes January NAV	PGPE Ltd publishes January NAV	RNS
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	07:00:07	16 Feb 2026	PGPE Ltd publishes December NAV	PGPE Ltd publishes December NAV	RNS
12/02/26	16:51:48	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
12/02/26	07:00:01	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/26	07:00:02	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	07:00:02	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/26	07:00:09	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/26	07:01:01	28 Jan 2026	Buyback update	Buyback update	RNS
28/01/26	07:00:04	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/26	07:00:06	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/26	07:00:04	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/26	07:00:03	14 Jan 2026	Free Cash Flow as at 31 December 2025	Free Cash Flow as at 31 December 2025	RNS
08/01/26	07:04:36	8 Jan 2026	PGPE Ltd publishes November NAV	PGPE Ltd publishes November NAV	RNS
24/12/25	07:00:03	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	07:00:09	11 Dec 2025	NAV increased by 0.5% in October	NAV increased by 0.5% in October	RNS
10/12/25	07:00:03	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	07:00:04	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	07:00:12	28 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/11/25	07:05:01	27 Nov 2025	Sale of Convex Group	Sale of Convex Group	RNS
27/11/25	07:00:13	27 Nov 2025	Esentia lists on Mexican Stock Exchange	Esentia lists on Mexican Stock Exchange	RNS
26/11/25	07:00:06	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	07:00:13	20 Nov 2025	Results presentation webcast details	Results presentation webcast details	RNS
20/11/25	07:00:08	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	07:00:14	13 Nov 2025	Credit facility renewed early	Credit facility renewed early	RNS
12/11/25	07:00:10	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration	RNS
04/11/25	07:00:13	4 Nov 2025	NAV increased by 2.1% in September	NAV increased by 2.1% in September	RNS
04/11/25	07:00:12	4 Nov 2025	Save the date for Q3 2025 results announcement	Save the date for Q3 2025 results announcement	RNS
03/11/25	07:00:04	3 Nov 2025	Sale of Clario	Sale of Clario	RNS
30/10/25	07:00:04	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/25	07:00:04	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/25	07:02:05	23 Oct 2025	Sale of Apex Logistics	Sale of Apex Logistics	RNS
08/10/25	07:00:03	8 Oct 2025	Free Cash Flow and commencement of share buy backs	Free Cash Flow and commencement of share buy backs	RNS
03/10/25	07:53:51	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:05:00	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:00:12	3 Oct 2025	PGPE Ltd publishes August NAV	PGPE Ltd publishes August NAV	RNS

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	07:00:14	5 May 2026	Dividend Declaration	Dividend Declaration	RNS
01/05/26	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	07:00:10	30 Apr 2026	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
14/04/26	07:00:06	14 Apr 2026	PGPE Ltd publishes February NAV	PGPE Ltd publishes February NAV	RNS
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	07:00:09	8 Apr 2026	Buyback update	Buyback update	RNS
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	07:00:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	07:00:05	23 Mar 2026	Annual results and webcast details	Annual results and webcast details	RNS
16/03/26	07:00:13	16 Mar 2026	Save the date for 2025 annual results announcement	Save the date for 2025 annual results announcement	RNS
16/03/26	07:00:13	16 Mar 2026	PGPE Ltd publishes January NAV	PGPE Ltd publishes January NAV	RNS
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	07:00:07	16 Feb 2026	PGPE Ltd publishes December NAV	PGPE Ltd publishes December NAV	RNS
12/02/26	16:51:48	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
12/02/26	07:00:01	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/26	07:00:02	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	07:00:02	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/26	07:00:09	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/26	07:01:01	28 Jan 2026	Buyback update	Buyback update	RNS
28/01/26	07:00:04	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/26	07:00:06	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/26	07:00:04	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/26	07:00:03	14 Jan 2026	Free Cash Flow as at 31 December 2025	Free Cash Flow as at 31 December 2025	RNS
08/01/26	07:04:36	8 Jan 2026	PGPE Ltd publishes November NAV	PGPE Ltd publishes November NAV	RNS
24/12/25	07:00:03	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	07:00:09	11 Dec 2025	NAV increased by 0.5% in October	NAV increased by 0.5% in October	RNS
10/12/25	07:00:03	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	07:00:04	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	07:00:12	28 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/11/25	07:05:01	27 Nov 2025	Sale of Convex Group	Sale of Convex Group	RNS
27/11/25	07:00:13	27 Nov 2025	Esentia lists on Mexican Stock Exchange	Esentia lists on Mexican Stock Exchange	RNS
26/11/25	07:00:06	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	07:00:13	20 Nov 2025	Results presentation webcast details	Results presentation webcast details	RNS
20/11/25	07:00:08	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	07:00:14	13 Nov 2025	Credit facility renewed early	Credit facility renewed early	RNS
12/11/25	07:00:10	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration	RNS
04/11/25	07:00:13	4 Nov 2025	NAV increased by 2.1% in September	NAV increased by 2.1% in September	RNS
04/11/25	07:00:12	4 Nov 2025	Save the date for Q3 2025 results announcement	Save the date for Q3 2025 results announcement	RNS
03/11/25	07:00:04	3 Nov 2025	Sale of Clario	Sale of Clario	RNS
30/10/25	07:00:04	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/25	07:00:04	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/25	07:02:05	23 Oct 2025	Sale of Apex Logistics	Sale of Apex Logistics	RNS
08/10/25	07:00:03	8 Oct 2025	Free Cash Flow and commencement of share buy backs	Free Cash Flow and commencement of share buy backs	RNS
03/10/25	07:53:51	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:05:00	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:00:12	3 Oct 2025	PGPE Ltd publishes August NAV	PGPE Ltd publishes August NAV	RNS

Date	Time	Date	TitleTitle (filtered)	Source
05/05/26	07:00:14	5 May 2026	Dividend Declaration	Dividend Declaration	RNS
01/05/26	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	07:00:10	30 Apr 2026	Notice of Annual General Meeting	Notice of Annual General Meeting	RNS
14/04/26	07:00:06	14 Apr 2026	PGPE Ltd publishes February NAV	PGPE Ltd publishes February NAV	RNS
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	07:00:09	8 Apr 2026	Buyback update	Buyback update	RNS
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	07:00:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	07:00:05	23 Mar 2026	Annual results and webcast details	Annual results and webcast details	RNS
16/03/26	07:00:13	16 Mar 2026	Save the date for 2025 annual results announcement	Save the date for 2025 annual results announcement	RNS
16/03/26	07:00:13	16 Mar 2026	PGPE Ltd publishes January NAV	PGPE Ltd publishes January NAV	RNS
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	07:00:07	16 Feb 2026	PGPE Ltd publishes December NAV	PGPE Ltd publishes December NAV	RNS
12/02/26	16:51:48	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
12/02/26	07:00:01	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/26	07:00:02	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/26	07:00:02	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/26	07:00:09	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/26	07:01:01	28 Jan 2026	Buyback update	Buyback update	RNS
28/01/26	07:00:04	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/26	07:00:06	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/26	07:00:04	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/26	07:00:03	14 Jan 2026	Free Cash Flow as at 31 December 2025	Free Cash Flow as at 31 December 2025	RNS
08/01/26	07:04:36	8 Jan 2026	PGPE Ltd publishes November NAV	PGPE Ltd publishes November NAV	RNS
24/12/25	07:00:03	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/25	07:00:09	11 Dec 2025	NAV increased by 0.5% in October	NAV increased by 0.5% in October	RNS
10/12/25	07:00:03	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/25	07:00:04	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/25	07:00:12	28 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/11/25	07:05:01	27 Nov 2025	Sale of Convex Group	Sale of Convex Group	RNS
27/11/25	07:00:13	27 Nov 2025	Esentia lists on Mexican Stock Exchange	Esentia lists on Mexican Stock Exchange	RNS
26/11/25	07:00:06	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	07:00:13	20 Nov 2025	Results presentation webcast details	Results presentation webcast details	RNS
20/11/25	07:00:08	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	07:00:14	13 Nov 2025	Credit facility renewed early	Credit facility renewed early	RNS
12/11/25	07:00:10	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration	RNS
04/11/25	07:00:13	4 Nov 2025	NAV increased by 2.1% in September	NAV increased by 2.1% in September	RNS
04/11/25	07:00:12	4 Nov 2025	Save the date for Q3 2025 results announcement	Save the date for Q3 2025 results announcement	RNS
03/11/25	07:00:04	3 Nov 2025	Sale of Clario	Sale of Clario	RNS
30/10/25	07:00:04	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/25	07:00:04	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/25	07:02:05	23 Oct 2025	Sale of Apex Logistics	Sale of Apex Logistics	RNS
08/10/25	07:00:03	8 Oct 2025	Free Cash Flow and commencement of share buy backs	Free Cash Flow and commencement of share buy backs	RNS
03/10/25	07:53:51	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:05:00	3 Oct 2025	Partial sale of International Schools Partnership	Partial sale of International Schools Partnership	RNS
03/10/25	07:00:12	3 Oct 2025	PGPE Ltd publishes August NAV	PGPE Ltd publishes August NAV	RNS