Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

606.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 625.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 148.59m
  • Volume: 111,100
  • Market Cap: £900.48m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £190,890
Alan Devine 15,347 £93,003
Dugald Agble 14,041 £85,088
Yvonne Stillhart 13,718 £83,131
Calum Thomson 13,700 £83,022

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £521,842,241
Aggregate of Standard Life Aberdeen plc 85,081,966 £515,596,714
abrdn Investment Management Limited 85,080,638 £515,588,666
Aberdeen Group plc 82,658,420 £500,910,025
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £500,522,016
Mr Paul Johnson 13,774,293 £83,472,216
Old Mutual Plc 10,592,380 £64,189,823
Quilter plc 9,389,955 £56,903,127
Old Mutual Global Investors 8,449,948 £51,206,685
Interactive Investor 7,609,065 £46,110,934
F&C Asset Management plc 7,334,347 £44,446,143
Red Rocks Capital LLC 6,631,868 £40,189,120
Hargreaves Lansdown 6,046,840 £36,643,850
LGT Capital Partners 5,130,000 £31,087,800
Oxfordshire County Council 5,038,909 £30,535,788
Quilter Cheviot Investment Management 4,589,572 £27,812,806

* 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 606.00p
Change Today -13.00p
% Change -2.10 %
52 Week High 625.00
52 Week Low 501.00
Volume 111,100
Shares Issued 148.59m
Market Cap £900.48m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average
15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average
Income Not Available
Growth
96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average
97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% below the sector average

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 18-Sep-25 19-Jun-25
Paid 24-Oct-25 25-Jul-25
Amount 4.40p 4.40p

Trades for 04-Nov-2025

Time Volume / Share Price
16:35 8,251 @ 606.00p
16:35 4 @ 606.00p
16:35 65 @ 606.00p
16:35 191 @ 606.00p
16:35 239 @ 606.00p

PPET Key Personnel

Chair Alan Devine

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