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Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

636.00p

Change Today:

4.00p
52 Week High: 640.00
52 Week Low: 501.00

Currency: UK Pounds
Shares Issued: 148.59m
Volume: 38,273

Market Cap: £945.06m
Beta: 0.72

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Patria Private Equity Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Patria Private Equity Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Diane Seymour-Williams	31,500	£200,340
Alan Devine	15,347	£97,607
Dugald Agble	14,041	£89,301
Yvonne Stillhart	13,718	£87,246
Calum Thomson	13,700	£87,132

Major Shareholders

Notifier**	Holding	Value*
Standard Life Investment Ltd	86,112,581	£547,676,015
Aggregate of Standard Life Aberdeen plc	85,081,966	£541,121,304
abrdn Investment Management Limited	85,080,638	£541,112,858
Aberdeen Group plc	82,658,420	£525,707,551
Phoenix Group Holdings and Aberdeen Standard Investments	82,594,392	£525,300,333
Mr Paul Johnson	13,774,293	£87,604,504
Old Mutual Plc	10,592,380	£67,367,537
Quilter plc	9,389,955	£59,720,114
Old Mutual Global Investors	8,449,948	£53,741,669
Interactive Investor	7,609,065	£48,393,653
F&C Asset Management plc	7,334,347	£46,646,447
Red Rocks Capital LLC	6,631,868	£42,178,680
Hargreaves Lansdown	6,046,840	£38,457,902
LGT Capital Partners	5,130,000	£32,626,800
Oxfordshire County Council	5,038,909	£32,047,461
Quilter Cheviot Investment Management	4,589,572	£29,189,678

* 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	636.00p
Change Today	4.00p
% Change	0.63 %
52 Week High	640.00
52 Week Low	501.00
Volume	38,273
Shares Issued	148.59m
Market Cap	£945.06m
Beta	0.72