Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

618.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 640.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 147.52m
  • Volume: 44,387
  • Market Cap: £911.67m
  • Beta: 0.46

Latest Deals

Traded Action Notifier PriceAmountValue
10-Feb-26 Buy Dugald Agble 614.44p 1,800 £11,059.98
29-Jan-26 Buy Alan Devine 637.20p 103 £656.32

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
10-Feb-26 Buy Dugald Agble 614.44p 1,800 £11,059.98
29-Jan-26 Buy Alan Devine 637.20p 103 £656.32

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £194,670
Dugald Agble 15,841 £97,897
Alan Devine 15,450 £95,481
Yvonne Stillhart 13,718 £84,777
Calum Thomson 13,700 £84,666

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £532,175,751
Aggregate of Standard Life Aberdeen plc 85,081,966 £525,806,550
abrdn Investment Management Limited 85,080,638 £525,798,343
Aberdeen Group plc 82,658,420 £510,829,036
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £510,433,343
Mr Paul Johnson 13,774,293 £85,125,131
Old Mutual Plc 10,592,380 £65,460,908
Quilter plc 9,389,955 £58,029,922
Old Mutual Global Investors 8,449,948 £52,220,679
Interactive Investor 7,609,065 £47,024,022
F&C Asset Management plc 7,334,347 £45,326,264
Red Rocks Capital LLC 6,631,868 £40,984,944
Hargreaves Lansdown 6,046,840 £37,369,471
LGT Capital Partners 5,130,000 £31,703,400
Oxfordshire County Council 5,038,909 £31,140,458
Quilter Cheviot Investment Management 4,589,572 £28,363,555

* 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 618.00p
Change Today 6.00p
% Change 0.98 %
52 Week High 640.00
52 Week Low 501.00
Volume 44,387
Shares Issued 147.52m
Market Cap £911.67m
Beta 0.46

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
  Q4 Q3
Ex-Div 11-Dec-25 18-Sep-25
Paid 23-Jan-26 24-Oct-25
Amount 4.40p 4.40p

Trades for 18-Feb-2026

Time Volume / Share Price
16:35 5,007 @ 618.00p
16:35 759 @ 618.00p
16:35 437 @ 618.00p
16:35 17 @ 618.00p
16:35 1 @ 618.00p

PPET Key Personnel

Chair Alan Devine

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