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Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

604.00p

Change Today:

-3.00p
52 Week High: 640.00
52 Week Low: 501.00

Currency: UK Pounds
Shares Issued: 147.38m
Volume: 40,668

Market Cap: £890.18m
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	£190,260
Duncan Budge	16,232	£98,041
Dugald Agble	15,841	£95,680
Alan Devine	15,450	£93,318
Yvonne Stillhart	13,718	£82,857
Calum Thomson	13,700	£82,748

Major Shareholders

Notifier**	Holding	Value*
Standard Life Investment Ltd	86,112,581	£520,119,989
Aggregate of Standard Life Aberdeen plc	85,081,966	£513,895,075
abrdn Investment Management Limited	85,080,638	£513,887,054
Aberdeen Group plc	82,658,420	£499,256,857
Phoenix Group Holdings and Aberdeen Standard Investments	82,594,392	£498,870,128
Mr Paul Johnson	13,774,293	£83,196,730
Old Mutual Plc	10,592,380	£63,977,975
Quilter plc	9,389,955	£56,715,328
Old Mutual Global Investors	8,449,948	£51,037,686
Interactive Investor	7,609,065	£45,958,753
F&C Asset Management plc	7,334,347	£44,299,456
Red Rocks Capital LLC	6,631,868	£40,056,483
Hargreaves Lansdown	6,046,840	£36,522,914
LGT Capital Partners	5,130,000	£30,985,200
Oxfordshire County Council	5,038,909	£30,435,010
Quilter Cheviot Investment Management	4,589,572	£27,721,015

* 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	604.00p
Change Today	-3.00p
% Change	-0.49 %
52 Week High	640.00
52 Week Low	501.00
Volume	40,668
Shares Issued	147.38m
Market Cap	£890.18m
Beta	0.45