Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

563.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.45m
  • Volume: 49,931
  • Market Cap: £847.04m

Latest Deals

Traded Action Notifier PriceAmountValue
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
29-Apr-25 Buy Dividends Alan Devine 568.58p 84 £477.61

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13
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
29-Apr-25 Buy Dividends Alan Devine 568.58p 30 £170.58

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £177,345
Alan Devine 15,033 £84,636
Dugald Agble 14,000 £78,820
Yvonne Stillhart 13,718 £77,232
Calum Thomson 13,700 £77,131

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £484,813,831
Aggregate of Standard Life Aberdeen plc 85,081,966 £479,011,469
abrdn Investment Management Limited 85,080,638 £479,003,992
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £465,006,427
Mr Paul Johnson 13,774,293 £77,549,270
Old Mutual Plc 10,592,380 £59,635,099
Quilter plc 9,389,955 £52,865,447
Old Mutual Global Investors 8,449,948 £47,573,207
Interactive Investor 7,609,065 £42,839,036
F&C Asset Management plc 7,334,347 £41,292,374
Red Rocks Capital LLC 6,631,868 £37,337,417
Hargreaves Lansdown 6,046,840 £34,043,709
LGT Capital Partners 5,130,000 £28,881,900
Oxfordshire County Council 5,038,909 £28,369,058
Quilter Cheviot Investment Management 4,589,572 £25,839,290

* 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 563.00p
Change Today -12.00p
% Change -2.09 %
52 Week High 586.00
52 Week Low 501.00
Volume 49,931
Shares Issued 150.45m
Market Cap £847.04m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.87% above the market average18.87% above the market average18.87% above the market average18.87% above the market average18.87% above the market average
17.86% above the sector average17.86% above the sector average17.86% above the sector average17.86% above the sector average17.86% above the sector average
Price Trend
68.56% above the market average68.56% above the market average68.56% above the market average68.56% above the market average68.56% above the market average
80.98% above the sector average80.98% above the sector average80.98% above the sector average80.98% above the sector average80.98% above the sector average
Income
65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average
86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average
Growth
96.56% below the market average96.56% below the market average96.56% below the market average96.56% below the market average96.56% 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 08-May-2025

Time Volume / Share Price
16:35 13,507 @ 563.00p
16:35 1,646 @ 563.00p
16:35 678 @ 563.00p
16:35 213 @ 563.00p
16:35 1,186 @ 563.00p

PPET Key Personnel

Chair Alan Devine

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