Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

 574.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 580.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.34m
  • Volume: 49,362
  • Market Cap: £880.14m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £180,810
Alan Devine 18,264 £104,835
Calum Thomson 13,700 £78,638
Yvonne Stillhart 4,000 £22,960

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £497,614,324
Standard Life Investment Ltd 86,112,581 £494,286,215
abrdn Investment Management Limited 86,090,234 £494,157,943
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £474,091,810
Mr Paul Johnson 13,774,293 £79,064,442
Old Mutual Plc 10,592,380 £60,800,261
Quilter plc 9,389,955 £53,898,342
Old Mutual Global Investors 8,449,948 £48,502,702
Interactive Investor 7,609,065 £43,676,033
F&C Asset Management plc 7,334,347 £42,099,152
Red Rocks Capital LLC 6,631,868 £38,066,922
Hargreaves Lansdown 6,046,840 £34,708,862
LGT Capital Partners 5,130,000 £29,446,200
Oxfordshire County Council 5,038,909 £28,923,338
Quilter Cheviot Investment Management 4,589,572 £26,344,143

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

PPET Market Data

Currency UK Pounds
Share Price 574.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 580.00
52 Week Low 418.00
Volume 49,362
Shares Issued 153.34m
Market Cap £880.14m
Beta 0.01

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
82.84% above the market average82.84% above the market average82.84% above the market average82.84% above the market average82.84% above the market average
94.01% above the sector average94.01% above the sector average94.01% above the sector average94.01% above the sector average94.01% above the sector average
Income Not Available
Growth
4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average
3.58% above the sector average3.58% above the sector average3.58% above the sector average3.58% above the sector average3.58% above the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 21-Mar-24 21-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 4.20p 4.00p

Trades for 01-May-2024

Time Volume / Share Price
16:42 2,300 @ 570.00p
16:35 15,313 @ 574.00p
16:35 2,097 @ 574.00p
16:35 2 @ 574.00p
16:35 82 @ 574.00p

PPET Key Personnel

Chair Alan Devine

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