Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

574.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.45m
  • Volume: 27,245
  • Market Cap: £863.59m

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 £180,810
Alan Devine 15,016 £86,192
Dugald Agble 14,030 £80,532
Yvonne Stillhart 13,718 £78,741
Calum Thomson 13,700 £78,638

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £494,286,215
Aggregate of Standard Life Aberdeen plc 85,081,966 £488,370,485
abrdn Investment Management Limited 85,080,638 £488,362,862
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £474,091,810
Mr Paul Johnson 13,774,293 £79,064,442
Old Mutual Plc 10,592,380 £60,800,261
Quilter plc 9,389,955 £53,898,342
Old Mutual Global Investors 8,449,948 £48,502,702
Interactive Investor 7,609,065 £43,676,033
F&C Asset Management plc 7,334,347 £42,099,152
Red Rocks Capital LLC 6,631,868 £38,066,922
Hargreaves Lansdown 6,046,840 £34,708,862
LGT Capital Partners 5,130,000 £29,446,200
Oxfordshire County Council 5,038,909 £28,923,338
Quilter Cheviot Investment Management 4,589,572 £26,344,143

* 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 574.00p
Change Today 3.00p
% Change 0.53 %
52 Week High 586.00
52 Week Low 501.00
Volume 27,245
Shares Issued 150.45m
Market Cap £863.59m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average
19.71% above the sector average19.71% above the sector average19.71% above the sector average19.71% above the sector average19.71% above the sector average
Price Trend
59.75% above the market average59.75% above the market average59.75% above the market average59.75% above the market average59.75% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average
Income
62.35% below the market average62.35% below the market average62.35% below the market average62.35% below the market average62.35% 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
96.72% below the market average96.72% below the market average96.72% below the market average96.72% below the market average96.72% below the market average
96.39% below the sector average96.39% below the sector average96.39% below the sector average96.39% below the sector average96.39% 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 21-May-2025

Time Volume / Share Price
16:35 1,638 @ 574.00p
16:35 1 @ 574.00p
16:35 213 @ 574.00p
16:35 272 @ 574.00p
16:35 279 @ 574.00p

PPET Key Personnel

Chair Alan Devine

Top of Page