Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

537.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 586.00p
  • 52 Week Low: 501.00p
  • Currency: UK Pounds
  • Shares Issued: 149.09m
  • Volume: 29,475
  • Market Cap: £800.59m

Latest Deals

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £169,155
Alan Devine 15,131 £81,254
Dugald Agble 14,030 £75,341
Yvonne Stillhart 13,718 £73,666
Calum Thomson 13,700 £73,569

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £462,424,560
Aberdeen Group plc 85,097,439 £456,973,247
Aggregate of Standard Life Aberdeen plc 85,081,966 £456,890,157
abrdn Investment Management Limited 85,080,638 £456,883,026
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £443,531,885
Mr Paul Johnson 13,774,293 £73,967,953
Old Mutual Plc 10,592,380 £56,881,081
Quilter plc 9,389,955 £50,424,058
Old Mutual Global Investors 8,449,948 £45,376,221
Interactive Investor 7,609,065 £40,860,679
F&C Asset Management plc 7,334,347 £39,385,443
Red Rocks Capital LLC 6,631,868 £35,613,131
Hargreaves Lansdown 6,046,840 £32,471,531
LGT Capital Partners 5,130,000 £27,548,100
Oxfordshire County Council 5,038,909 £27,058,941
Quilter Cheviot Investment Management 4,589,572 £24,646,002

* 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 537.00p
Change Today -3.00p
% Change -0.56 %
52 Week High 586.00p
52 Week Low 501.00p
Volume 29,475
Shares Issued 149.09m
Market Cap £800.59m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average
Price Trend
16.57% above the market average16.57% above the market average16.57% above the market average16.57% above the market average16.57% above the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average
Income
61.67% below the market average61.67% below the market average61.67% below the market average61.67% below the market average61.67% below the market average
89.85% below the sector average89.85% below the sector average89.85% below the sector average89.85% below the sector average89.85% below the sector average
Growth
96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average
96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average

PPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Jun-25 20-Mar-25
Paid 25-Jul-25 25-Apr-25
Amount 4.40p 4.40p

Trades for 06-Aug-2025

Time Volume / Share Price
10:33 572 @ 537.00p
10:21 1,400 @ 538.29p
09:54 73 @ 539.97p
09:11 739 @ 538.29p
09:08 1,750 @ 538.29p

PPET Key Personnel

Chair Alan Devine

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