Partners Group Private Equity Limited (LON:PEY)

London flag London · Delayed Price · Currency is GBP · Price in EUR
9.80
+0.18 (1.87%)
Jul 21, 2025, 5:15 PM BST
-12.50%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.63
Dividend Yield7.59%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 8, 2025
Previous Close9.62
YTD Return-6.13%
1-Year Return-7.30%
5-Year Return42.96%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.39
Holdingsn/a
Inception Daten/a

About PEY

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol PEY

Dividend History

Ex-DividendAmountPay Date
May 8, 2025£0.31794Jun 13, 2025
Nov 7, 2024£0.29495Dec 13, 2024
May 16, 2024£0.30453Jun 17, 2024
Nov 9, 2023£0.31835Dec 15, 2023
Apr 27, 2023£0.32202Jun 2, 2023
May 12, 2022£0.32356Jun 17, 2022
Full Dividend History