Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

524.00p
   
  • Change Today:
    -23.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 149.14m
  • Volume: 102,905
  • Market Cap: £781.47m

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 £165,060
Alan Devine 15,131 £79,286
Dugald Agble 14,030 £73,517
Yvonne Stillhart 13,718 £71,882
Calum Thomson 13,700 £71,788

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £451,229,924
Aberdeen Group plc 85,097,439 £445,910,580
Aggregate of Standard Life Aberdeen plc 85,081,966 £445,829,502
abrdn Investment Management Limited 85,080,638 £445,822,543
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £432,794,614
Mr Paul Johnson 13,774,293 £72,177,295
Old Mutual Plc 10,592,380 £55,504,071
Quilter plc 9,389,955 £49,203,364
Old Mutual Global Investors 8,449,948 £44,277,728
Interactive Investor 7,609,065 £39,871,501
F&C Asset Management plc 7,334,347 £38,431,978
Red Rocks Capital LLC 6,631,868 £34,750,988
Hargreaves Lansdown 6,046,840 £31,685,442
LGT Capital Partners 5,130,000 £26,881,200
Oxfordshire County Council 5,038,909 £26,403,883
Quilter Cheviot Investment Management 4,589,572 £24,049,357

* 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 524.00p
Change Today -23.00p
% Change -4.20 %
52 Week High 586.00
52 Week Low 501.00
Volume 102,905
Shares Issued 149.14m
Market Cap £781.47m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.34% above the market average34.34% above the market average34.34% above the market average34.34% above the market average34.34% 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
42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average
22% below the sector average22% below the sector average22% below the sector average22% below the sector average22% below the sector average
Income
60.83% below the market average60.83% below the market average60.83% below the market average60.83% below the market average60.83% below the market average
88.83% below the sector average88.83% below the sector average88.83% below the sector average88.83% below the sector average88.83% below the sector average
Growth
96.54% below the market average96.54% below the market average96.54% below the market average96.54% below the market average96.54% 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 01-Aug-2025

Time Volume / Share Price
16:35 14,762 @ 524.00p
16:35 1 @ 524.00p
16:35 158 @ 524.00p
16:35 509 @ 524.00p
16:35 287 @ 524.00p

PPET Key Personnel

Chair Alan Devine

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