Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

540.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 586.00p
  • 52 Week Low: 501.00p
  • Currency: UK Pounds
  • Shares Issued: 149.14m
  • Volume: 63,883
  • Market Cap: £805.34m

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 £170,100
Alan Devine 15,131 £81,707
Dugald Agble 14,030 £75,762
Yvonne Stillhart 13,718 £74,077
Calum Thomson 13,700 £73,980

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £465,007,937
Aberdeen Group plc 85,097,439 £459,526,171
Aggregate of Standard Life Aberdeen plc 85,081,966 £459,442,616
abrdn Investment Management Limited 85,080,638 £459,435,445
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £446,009,717
Mr Paul Johnson 13,774,293 £74,381,182
Old Mutual Plc 10,592,380 £57,198,852
Quilter plc 9,389,955 £50,705,757
Old Mutual Global Investors 8,449,948 £45,629,719
Interactive Investor 7,609,065 £41,088,951
F&C Asset Management plc 7,334,347 £39,605,474
Red Rocks Capital LLC 6,631,868 £35,812,087
Hargreaves Lansdown 6,046,840 £32,652,936
LGT Capital Partners 5,130,000 £27,702,000
Oxfordshire County Council 5,038,909 £27,210,109
Quilter Cheviot Investment Management 4,589,572 £24,783,689

* 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 540.00p
Change Today 12.00p
% Change 2.27 %
52 Week High 586.00p
52 Week Low 501.00p
Volume 63,883
Shares Issued 149.14m
Market Cap £805.34m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% above the market average34.58% above the market average34.58% above the market average34.58% above the market average34.58% above the market average
34.56% above the sector average34.56% above the sector average34.56% above the sector average34.56% above the sector average34.56% above the sector average
Price Trend
4.48% below the market average4.48% below the market average4.48% below the market average4.48% below the market average4.48% below the market average
31.33% below the sector average31.33% below the sector average31.33% below the sector average31.33% below the sector average31.33% below the sector average
Income
60.56% below the market average60.56% below the market average60.56% below the market average60.56% below the market average60.56% 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
96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average96.53% 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 05-Aug-2025

Time Volume / Share Price
16:35 25,469 @ 540.00p
16:35 13,239 @ 540.00p
16:35 713 @ 540.00p
16:35 13 @ 540.00p
16:35 675 @ 540.00p

PPET Key Personnel

Chair Alan Devine

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