Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

565.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.45m
  • Volume: 21,821
  • Market Cap: £850.05m

Latest Deals

Traded Action Notifier PriceAmountValue
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
29-Apr-25 Buy Dividends Alan Devine 568.58p 30 £170.58

Largest Deals (28 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
29-Apr-25 Buy Dividends Alan Devine 568.58p 84 £477.61

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £177,975
Alan Devine 15,016 £84,840
Dugald Agble 14,000 £79,100
Yvonne Stillhart 13,718 £77,507
Calum Thomson 13,700 £77,405

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £486,536,083
Aggregate of Standard Life Aberdeen plc 85,081,966 £480,713,108
abrdn Investment Management Limited 85,080,638 £480,705,605
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £466,658,315
Mr Paul Johnson 13,774,293 £77,824,756
Old Mutual Plc 10,592,380 £59,846,947
Quilter plc 9,389,955 £53,053,246
Old Mutual Global Investors 8,449,948 £47,742,206
Interactive Investor 7,609,065 £42,991,217
F&C Asset Management plc 7,334,347 £41,439,061
Red Rocks Capital LLC 6,631,868 £37,470,054
Hargreaves Lansdown 6,046,840 £34,164,646
LGT Capital Partners 5,130,000 £28,984,500
Oxfordshire County Council 5,038,909 £28,469,836
Quilter Cheviot Investment Management 4,589,572 £25,931,082

* 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 565.00p
Change Today 3.00p
% Change 0.53 %
52 Week High 586.00
52 Week Low 501.00
Volume 21,821
Shares Issued 150.45m
Market Cap £850.05m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.28% above the market average23.28% above the market average23.28% above the market average23.28% above the market average23.28% above the market average
19.29% above the sector average19.29% above the sector average19.29% above the sector average19.29% above the sector average19.29% above the sector average
Price Trend
58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average
69.84% above the sector average69.84% above the sector average69.84% above the sector average69.84% above the sector average69.84% above the sector average
Income
62.67% below the market average62.67% below the market average62.67% below the market average62.67% below the market average62.67% below the market average
84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average
Growth
96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average
95.68% below the sector average95.68% below the sector average95.68% below the sector average95.68% below the sector average95.68% below the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 20-Mar-25 12-Dec-24
Paid 25-Apr-25 24-Jan-25
Amount 4.40p 4.20p

Trades for 16-May-2025

Time Volume / Share Price
16:35 3,298 @ 565.00p
16:35 63 @ 565.00p
16:35 5 @ 565.00p
16:35 476 @ 565.00p
16:35 356 @ 565.00p

PPET Key Personnel

Chair Alan Devine

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