Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

580.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 640.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 147.23m
  • Volume: 81,416
  • Market Cap: £853.93m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £182,700
Duncan Budge 16,232 £94,146
Dugald Agble 15,841 £91,878
Alan Devine 15,450 £89,610
Yvonne Stillhart 13,718 £79,564
Calum Thomson 13,700 £79,460

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £499,452,970
Aggregate of Standard Life Aberdeen plc 85,081,966 £493,475,403
abrdn Investment Management Limited 85,080,638 £493,467,700
Aberdeen Group plc 82,658,420 £479,418,836
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £479,047,474
Mr Paul Johnson 13,774,293 £79,890,899
Old Mutual Plc 10,592,380 £61,435,804
Quilter plc 9,389,955 £54,461,739
Old Mutual Global Investors 8,449,948 £49,009,698
Interactive Investor 7,609,065 £44,132,577
F&C Asset Management plc 7,334,347 £42,539,213
Red Rocks Capital LLC 6,631,868 £38,464,834
Hargreaves Lansdown 6,046,840 £35,071,672
LGT Capital Partners 5,130,000 £29,754,000
Oxfordshire County Council 5,038,909 £29,225,672
Quilter Cheviot Investment Management 4,589,572 £26,619,518

* 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 580.00p
Change Today -10.00p
% Change -1.69 %
52 Week High 640.00
52 Week Low 501.00
Volume 81,416
Shares Issued 147.23m
Market Cap £853.93m
Beta 0.00

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 03-Mar-2026

Time Volume / Share Price
16:41 26,614 @ 580.00p
16:35 723 @ 580.00p
16:35 26 @ 580.00p
16:35 144 @ 580.00p
16:35 12 @ 580.00p

PPET Key Personnel

Chair Alan Devine

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