Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

607.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 625.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 148.59m
  • Volume: 56,917
  • Market Cap: £901.97m
  • Beta: 0.66

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 £191,205
Alan Devine 15,347 £93,156
Dugald Agble 14,041 £85,229
Yvonne Stillhart 13,718 £83,268
Calum Thomson 13,700 £83,159

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £522,703,367
Aggregate of Standard Life Aberdeen plc 85,081,966 £516,447,534
abrdn Investment Management Limited 85,080,638 £516,439,473
Aberdeen Group plc 82,658,420 £501,736,609
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £501,347,959
Mr Paul Johnson 13,774,293 £83,609,958
Old Mutual Plc 10,592,380 £64,295,747
Quilter plc 9,389,955 £56,997,027
Old Mutual Global Investors 8,449,948 £51,291,184
Interactive Investor 7,609,065 £46,187,025
F&C Asset Management plc 7,334,347 £44,519,486
Red Rocks Capital LLC 6,631,868 £40,255,439
Hargreaves Lansdown 6,046,840 £36,704,319
LGT Capital Partners 5,130,000 £31,139,100
Oxfordshire County Council 5,038,909 £30,586,178
Quilter Cheviot Investment Management 4,589,572 £27,858,702

* 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 607.00p
Change Today 1.00p
% Change 0.17 %
52 Week High 625.00
52 Week Low 501.00
Volume 56,917
Shares Issued 148.59m
Market Cap £901.97m
Beta 0.66

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 05-Nov-2025

Time Volume / Share Price
16:39 4,337 @ 607.00p
16:35 15,402 @ 607.00p
16:35 189 @ 607.00p
16:35 56 @ 607.00p
16:35 77 @ 607.00p

PPET Key Personnel

Chair Alan Devine

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