Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

620.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 626.41
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 148.59m
  • Volume: 6,469
  • Market Cap: £921.28m
  • Beta: 0.72

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92
13-Aug-25 Buy Dividends Dugald Agble 552.32p 11 £60.75
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51
14-May-25 Buy Dividends Dugald Agble 563.89p 10 £56.39
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84
12-May-25 Buy Alan Devine 572.00p 3,487 £19,945.64
06-May-25 Buy Yvonne Stillhart 581.00p 3,152 £18,313.12
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £195,300
Alan Devine 15,347 £95,151
Dugald Agble 14,041 £87,054
Yvonne Stillhart 13,718 £85,052
Calum Thomson 13,700 £84,940

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £533,898,002
Aggregate of Standard Life Aberdeen plc 85,081,966 £527,508,189
abrdn Investment Management Limited 85,080,638 £527,499,956
Aberdeen Group plc 82,658,420 £512,482,204
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £512,085,230
Mr Paul Johnson 13,774,293 £85,400,617
Old Mutual Plc 10,592,380 £65,672,756
Quilter plc 9,389,955 £58,217,721
Old Mutual Global Investors 8,449,948 £52,389,678
Interactive Investor 7,609,065 £47,176,203
F&C Asset Management plc 7,334,347 £45,472,951
Red Rocks Capital LLC 6,631,868 £41,117,582
Hargreaves Lansdown 6,046,840 £37,490,408
LGT Capital Partners 5,130,000 £31,806,000
Oxfordshire County Council 5,038,909 £31,241,236
Quilter Cheviot Investment Management 4,589,572 £28,455,346

* 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 620.00p
Change Today 6.00p
% Change 0.98 %
52 Week High 626.41
52 Week Low 501.00
Volume 6,469
Shares Issued 148.59m
Market Cap £921.28m
Beta 0.72

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 06-Jan-2026

Time Volume / Share Price
08:16 820 @ 626.41p
08:16 973 @ 626.41p
08:15 3,000 @ 624.50p
08:12 1,200 @ 623.41p
08:03 3 @ 626.00p

PPET Key Personnel

Chair Alan Devine

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