Partners Group Private Equity Limited (LON:PEY)
London
· Delayed Price · Currency is GBP · Price in EUR | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.51% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 9.72 |
| YTD Return | -5.45% |
| 1-Year Return | -8.22% |
| 5-Year Return | 41.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | n/a |
| Inception Date | n/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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.31794 | Jun 13, 2025 |
| Nov 7, 2024 | £0.29495 | Dec 13, 2024 |
| May 16, 2024 | £0.30453 | Jun 17, 2024 |
| Nov 9, 2023 | £0.31835 | Dec 15, 2023 |
| Apr 27, 2023 | £0.32202 | Jun 2, 2023 |
| May 12, 2022 | £0.32356 | Jun 17, 2022 |