Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

528.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 149.14m
  • Volume: 57,313
  • Market Cap: £787.44m

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 £166,320
Alan Devine 15,131 £79,892
Dugald Agble 14,030 £74,078
Yvonne Stillhart 13,718 £72,431
Calum Thomson 13,700 £72,336

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £454,674,428
Aberdeen Group plc 85,097,439 £449,314,478
Aggregate of Standard Life Aberdeen plc 85,081,966 £449,232,780
abrdn Investment Management Limited 85,080,638 £449,225,769
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £436,098,390
Mr Paul Johnson 13,774,293 £72,728,267
Old Mutual Plc 10,592,380 £55,927,766
Quilter plc 9,389,955 £49,578,962
Old Mutual Global Investors 8,449,948 £44,615,725
Interactive Investor 7,609,065 £40,175,863
F&C Asset Management plc 7,334,347 £38,725,352
Red Rocks Capital LLC 6,631,868 £35,016,263
Hargreaves Lansdown 6,046,840 £31,927,315
LGT Capital Partners 5,130,000 £27,086,400
Oxfordshire County Council 5,038,909 £26,605,440
Quilter Cheviot Investment Management 4,589,572 £24,232,940

* 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 528.00p
Change Today 4.00p
% Change 0.76 %
52 Week High 586.00
52 Week Low 501.00
Volume 57,313
Shares Issued 149.14m
Market Cap £787.44m

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 04-Aug-2025

Time Volume / Share Price
16:35 6,233 @ 528.00p
16:35 52 @ 528.00p
16:35 242 @ 528.00p
16:35 60 @ 528.00p
16:35 134 @ 528.00p

PPET Key Personnel

Chair Alan Devine

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