Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

562.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 149.72m
  • Volume: 305,477
  • Market Cap: £841.40m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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
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
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
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

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £177,030
Alan Devine 15,016 £84,390
Dugald Agble 14,030 £78,849
Yvonne Stillhart 13,718 £77,095
Calum Thomson 13,700 £76,994

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £483,952,705
Aggregate of Standard Life Aberdeen plc 85,081,966 £478,160,649
abrdn Investment Management Limited 85,080,638 £478,153,186
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £464,180,483
Mr Paul Johnson 13,774,293 £77,411,527
Old Mutual Plc 10,592,380 £59,529,176
Quilter plc 9,389,955 £52,771,547
Old Mutual Global Investors 8,449,948 £47,488,708
Interactive Investor 7,609,065 £42,762,945
F&C Asset Management plc 7,334,347 £41,219,030
Red Rocks Capital LLC 6,631,868 £37,271,098
Hargreaves Lansdown 6,046,840 £33,983,241
LGT Capital Partners 5,130,000 £28,830,600
Oxfordshire County Council 5,038,909 £28,318,669
Quilter Cheviot Investment Management 4,589,572 £25,793,395

* 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 562.00p
Change Today 2.00p
% Change 0.36 %
52 Week High 586.00
52 Week Low 501.00
Volume 305,477
Shares Issued 149.72m
Market Cap £841.40m
Beta 0.01

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average29.53% above the market average
35.56% above the sector average35.56% above the sector average35.56% above the sector average35.56% above the sector average35.56% above the sector average
Price Trend
33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average
35.55% above the sector average35.55% above the sector average35.55% above the sector average35.55% above the sector average35.55% above the sector average
Income
64.79% below the market average64.79% below the market average64.79% below the market average64.79% below the market average64.79% below the market average
89.74% below the sector average89.74% below the sector average89.74% below the sector average89.74% below the sector average89.74% below the sector average
Growth
96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average
97.07% below the sector average97.07% below the sector average97.07% below the sector average97.07% below the sector average97.07% below the sector average

PPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Jun-25 20-Mar-25
Paid 25-Jul-25 25-Apr-25
Amount 4.40p 4.40p

Trades for 20-Jun-2025

Time Volume / Share Price
16:38 13,539 @ 562.00p
16:35 234,393 @ 562.00p
16:35 124 @ 562.00p
16:35 15,000 @ 562.00p
16:35 1,091 @ 562.00p

PPET Key Personnel

Chair Alan Devine

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