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Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

607.00p

Change Today:

0.000p
52 Week High: 640.00
52 Week Low: 501.00

Currency: UK Pounds
Shares Issued: 147.41m
Volume: 82,200

Market Cap: £894.78m
Beta: 0.45

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
18-Feb-26	Buy	Duncan Budge	616.26p	3,228	£19,892.93
18-Feb-26	Buy	Duncan Budge	616.19p	3,228	£19,890.58
17-Feb-26	Buy	Duncan Budge	611.00p	4,885	£29,847.35
17-Feb-26	Buy	Duncan Budge	610.19p	4,891	£29,844.50
10-Feb-26	Buy	Dugald Agble	614.44p	1,800	£11,059.98

More Patria Private Equity Trust director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
17-Feb-26	Buy	Duncan Budge	611.00p	4,885	£29,847.35
17-Feb-26	Buy	Duncan Budge	610.19p	4,891	£29,844.50
18-Feb-26	Buy	Duncan Budge	616.26p	3,228	£19,892.93
18-Feb-26	Buy	Duncan Budge	616.19p	3,228	£19,890.58
10-Feb-26	Buy	Dugald Agble	614.44p	1,800	£11,059.98

More Patria Private Equity Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Diane Seymour-Williams	31,500	£191,205
Duncan Budge	16,232	£98,528
Dugald Agble	15,841	£96,155
Alan Devine	15,450	£93,782
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	0.000p
% Change	0.00 %
52 Week High	640.00
52 Week Low	501.00
Volume	82,200
Shares Issued	147.41m
Market Cap	£894.78m
Beta	0.45