Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

596.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 642.00
  • 52 Week Low: 563.00
  • Currency: UK Pounds
  • Shares Issued: 145.60m
  • Volume: 539
  • Market Cap: £867.76m
  • Beta: 0.00

PPET Overview

Abrdn Private Equity Opportunities Trust provides investors with access to a diversified portfolio of leading private companies. The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers (“co-investments”), a majority of which will have a European focus.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 0.1 n/a
Op Mrgn 63.1% n/a
ROCE 0.3%  
Latest F'cast
P/E 282.9 n/a
PEG 150.7 n/a
Pr/Revenue 129.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 0.1% n/a
PBT -16.6% n/a
EPS 1.9% n/a
DPS 4.8% n/a

PPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 8.97 6.74 3.91p 127.4 0.3 +389% 13.60p 2.7%
30-Sep-22 9.37 6.94 3.75p 109.3 n/a -4% 14.40p 3.5%
30-Sep-23 9.65 7.52 3.94p 112.2 22.4 +5% 16.00p 3.6%
30-Sep-24 6.90 4.58 2.13p 251.2 n/a -46% 16.80p 3.1%
30-Sep-25 6.91 3.82 2.17p 255.8 127.9 +2% 17.60p 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest PPET Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PPET Market Data

Currency UK Pounds
Share Price 596.00p
Change Today -4.00p
% Change -0.67 %
52 Week High 642.00
52 Week Low 563.00
Volume 539
Shares Issued 145.60m
Market Cap £867.76m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.17% below the market average72.17% below the market average72.17% below the market average72.17% below the market average72.17% below the market average
76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average
Price Trend
28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average
13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average
Income
59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average
81.92% below the sector average81.92% below the sector average81.92% below the sector average81.92% below the sector average81.92% below the sector average
Growth
91.45% below the market average91.45% below the market average91.45% below the market average91.45% below the market average91.45% below the market average
82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Sep-26 25-Jun-26
Paid 30-Oct-26 31-Jul-26
Amount 4.60p 4.60p

Trades for 07-Oct-2026

Time Volume / Share Price
08:00 154 @ 596.00p
08:00 154 @ 598.00p
08:00 194 @ 598.00p
08:00 37 @ 598.00p
08:00 37 @ 598.00p

PPET Key Personnel

Chair Duncan Budge

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