Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

538.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 586.00p
  • 52 Week Low: 501.00p
  • Currency: UK Pounds
  • Shares Issued: 149.14m
  • Volume: 31,457
  • Market Cap: £802.35m

Latest Deals

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £169,470
Alan Devine 15,131 £81,405
Dugald Agble 14,030 £75,481
Yvonne Stillhart 13,718 £73,803
Calum Thomson 13,700 £73,706

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £463,285,686
Aberdeen Group plc 85,097,439 £457,824,222
Aggregate of Standard Life Aberdeen plc 85,081,966 £457,740,977
abrdn Investment Management Limited 85,080,638 £457,733,832
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £444,357,829
Mr Paul Johnson 13,774,293 £74,105,696
Old Mutual Plc 10,592,380 £56,987,004
Quilter plc 9,389,955 £50,517,958
Old Mutual Global Investors 8,449,948 £45,460,720
Interactive Investor 7,609,065 £40,936,770
F&C Asset Management plc 7,334,347 £39,458,787
Red Rocks Capital LLC 6,631,868 £35,679,450
Hargreaves Lansdown 6,046,840 £32,531,999
LGT Capital Partners 5,130,000 £27,599,400
Oxfordshire County Council 5,038,909 £27,109,330
Quilter Cheviot Investment Management 4,589,572 £24,691,897

* 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 538.00p
Change Today 14.00p
% Change 2.67 %
52 Week High 586.00p
52 Week Low 501.00p
Volume 31,457
Shares Issued 149.14m
Market Cap £802.35m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.34% above the market average34.34% above the market average34.34% above the market average34.34% above the market average34.34% above the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average
Price Trend
42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average
22% below the sector average22% below the sector average22% below the sector average22% below the sector average22% below the sector average
Income
60.83% below the market average60.83% below the market average60.83% below the market average60.83% below the market average60.83% below the market average
88.83% below the sector average88.83% below the sector average88.83% below the sector average88.83% below the sector average88.83% below the sector average
Growth
96.54% below the market average96.54% below the market average96.54% below the market average96.54% below the market average96.54% below the market average
96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average

PPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Jun-25 20-Mar-25
Paid 25-Jul-25 25-Apr-25
Amount 4.40p 4.40p

Trades for 04-Aug-2025

Time Volume / Share Price
13:43 874 @ 538.00p
13:43 10,252 @ 540.00p
13:43 294 @ 540.00p
13:43 300 @ 540.00p
13:43 140 @ 540.00p

PPET Key Personnel

Chair Alan Devine

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