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Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

603.00p

Change Today:

-4.00p
52 Week High: 640.00
52 Week Low: 501.00

Currency: UK Pounds
Shares Issued: 147.41m
Volume: 2,781

Market Cap: £888.88m
Beta: 0.45

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Patria Private Equity Trust director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Patria Private Equity Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Diane Seymour-Williams	31,500	£189,945
Duncan Budge	16,232	£97,879
Dugald Agble	15,841	£95,521
Alan Devine	15,450	£93,164
Yvonne Stillhart	13,718	£82,720
Calum Thomson	13,700	£82,611

Major Shareholders

Notifier**	Holding	Value*
Standard Life Investment Ltd	86,112,581	£519,258,863
Aggregate of Standard Life Aberdeen plc	85,081,966	£513,044,255
abrdn Investment Management Limited	85,080,638	£513,036,247
Aberdeen Group plc	82,658,420	£498,430,273
Phoenix Group Holdings and Aberdeen Standard Investments	82,594,392	£498,044,184
Mr Paul Johnson	13,774,293	£83,058,987
Old Mutual Plc	10,592,380	£63,872,051
Quilter plc	9,389,955	£56,621,429
Old Mutual Global Investors	8,449,948	£50,953,186
Interactive Investor	7,609,065	£45,882,662
F&C Asset Management plc	7,334,347	£44,226,112
Red Rocks Capital LLC	6,631,868	£39,990,164
Hargreaves Lansdown	6,046,840	£36,462,445
LGT Capital Partners	5,130,000	£30,933,900
Oxfordshire County Council	5,038,909	£30,384,621
Quilter Cheviot Investment Management	4,589,572	£27,675,119

* 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	603.00p
Change Today	-4.00p
% Change	-0.66 %
52 Week High	640.00
52 Week Low	501.00
Volume	2,781
Shares Issued	147.41m
Market Cap	£888.88m
Beta	0.45