Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

532.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 586.00p
  • 52 Week Low: 501.00p
  • Currency: UK Pounds
  • Shares Issued: 150.55m
  • Volume: 38,594
  • Market Cap: £800.93m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jan-25 Buy Dividends Alan Devine 556.87p 110 £612.56
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
30-Jul-24 Buy Dividends Alan Devine 553.96p 29 £160.65
30-Jul-24 Buy Dividends Alan Devine 553.96p 80 £443.17
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
28-Jan-25 Buy Dividends Alan Devine 556.87p 110 £612.56
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95
30-Jul-24 Buy Dividends Alan Devine 553.96p 80 £443.17
30-Jul-24 Buy Dividends Alan Devine 553.96p 29 £160.65

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £167,580
Alan Devine 14,919 £79,369
Calum Thomson 13,700 £72,884
Yvonne Stillhart 10,566 £56,211

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £458,118,931
Aggregate of Standard Life Aberdeen plc 85,081,966 £452,636,059
abrdn Investment Management Limited 85,080,638 £452,628,994
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £439,402,165
Mr Paul Johnson 13,774,293 £73,279,239
Old Mutual Plc 10,592,380 £56,351,462
Quilter plc 9,389,955 £49,954,561
Old Mutual Global Investors 8,449,948 £44,953,723
Interactive Investor 7,609,065 £40,480,226
F&C Asset Management plc 7,334,347 £39,018,726
Red Rocks Capital LLC 6,631,868 £35,281,538
Hargreaves Lansdown 6,046,840 £32,169,189
LGT Capital Partners 5,130,000 £27,291,600
Oxfordshire County Council 5,038,909 £26,806,996
Quilter Cheviot Investment Management 4,589,572 £24,416,523

* 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 532.00p
Change Today -2.00p
% Change -0.37 %
52 Week High 586.00p
52 Week Low 501.00p
Volume 38,594
Shares Issued 150.55m
Market Cap £800.93m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.86% above the market average19.86% above the market average19.86% above the market average19.86% above the market average19.86% above the market average
17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average
Price Trend
53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average
67.21% above the sector average67.21% above the sector average67.21% above the sector average67.21% above the sector average67.21% above the sector average
Income
63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average
84.08% below the sector average84.08% below the sector average84.08% below the sector average84.08% below the sector average84.08% below the sector average
Growth
97.17% below the market average97.17% below the market average97.17% below the market average97.17% below the market average97.17% below the market average
95.57% below the sector average95.57% below the sector average95.57% below the sector average95.57% below the sector average95.57% 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 11-Apr-2025

Time Volume / Share Price
16:35 19,464 @ 532.00p
16:35 101 @ 532.00p
16:35 125 @ 532.00p
16:35 361 @ 532.00p
16:35 303 @ 532.00p

PPET Key Personnel

Chair Alan Devine

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