Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

571.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.45m
  • Volume: 28,862
  • Market Cap: £859.08m
  • Beta: 0.00

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 (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 £179,865
Alan Devine 15,016 £85,741
Dugald Agble 14,030 £80,111
Yvonne Stillhart 13,718 £78,330
Calum Thomson 13,700 £78,227

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £491,702,838
Aggregate of Standard Life Aberdeen plc 85,081,966 £485,818,026
abrdn Investment Management Limited 85,080,638 £485,810,443
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £471,613,978
Mr Paul Johnson 13,774,293 £78,651,213
Old Mutual Plc 10,592,380 £60,482,490
Quilter plc 9,389,955 £53,616,643
Old Mutual Global Investors 8,449,948 £48,249,203
Interactive Investor 7,609,065 £43,447,761
F&C Asset Management plc 7,334,347 £41,879,121
Red Rocks Capital LLC 6,631,868 £37,867,966
Hargreaves Lansdown 6,046,840 £34,527,456
LGT Capital Partners 5,130,000 £29,292,300
Oxfordshire County Council 5,038,909 £28,772,170
Quilter Cheviot Investment Management 4,589,572 £26,206,456

* 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 571.00p
Change Today 5.00p
% Change 0.88 %
52 Week High 586.00
52 Week Low 501.00
Volume 28,862
Shares Issued 150.45m
Market Cap £859.08m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.38% above the market average22.38% above the market average22.38% above the market average22.38% above the market average22.38% above the market average
19.00% above the sector average19.00% above the sector average19.00% above the sector average19.00% above the sector average19.00% above the sector average
Price Trend
58.12% above the market average58.12% above the market average58.12% above the market average58.12% above the market average58.12% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average
Income
62.62% below the market average62.62% below the market average62.62% below the market average62.62% below the market average62.62% 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
95.67% below the sector average95.67% below the sector average95.67% below the sector average95.67% below the sector average95.67% 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 20-May-2025

Time Volume / Share Price
16:35 4,955 @ 571.00p
16:35 421 @ 571.00p
16:35 767 @ 571.00p
16:35 317 @ 571.00p
16:35 249 @ 571.00p

PPET Key Personnel

Chair Alan Devine

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