Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

622.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 627.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 148.59m
  • Volume: 55,107
  • Market Cap: £924.26m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92
13-Aug-25 Buy Dividends Dugald Agble 552.32p 11 £60.75
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51
14-May-25 Buy Dividends Dugald Agble 563.89p 10 £56.39
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84
12-May-25 Buy Alan Devine 572.00p 3,487 £19,945.64
06-May-25 Buy Yvonne Stillhart 581.00p 3,152 £18,313.12
28-Oct-25 Buy Dividends Alan Devine 607.34p 108 £655.92

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £195,930
Alan Devine 15,347 £95,458
Dugald Agble 14,041 £87,335
Yvonne Stillhart 13,718 £85,326
Calum Thomson 13,700 £85,214

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £535,620,254
Aggregate of Standard Life Aberdeen plc 85,081,966 £529,209,828
abrdn Investment Management Limited 85,080,638 £529,201,568
Aberdeen Group plc 82,658,420 £514,135,372
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £513,737,118
Mr Paul Johnson 13,774,293 £85,676,102
Old Mutual Plc 10,592,380 £65,884,604
Quilter plc 9,389,955 £58,405,520
Old Mutual Global Investors 8,449,948 £52,558,677
Interactive Investor 7,609,065 £47,328,384
F&C Asset Management plc 7,334,347 £45,619,638
Red Rocks Capital LLC 6,631,868 £41,250,219
Hargreaves Lansdown 6,046,840 £37,611,345
LGT Capital Partners 5,130,000 £31,908,600
Oxfordshire County Council 5,038,909 £31,342,014
Quilter Cheviot Investment Management 4,589,572 £28,547,138

* 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 622.00p
Change Today 8.00p
% Change 1.30 %
52 Week High 627.00
52 Week Low 501.00
Volume 55,107
Shares Issued 148.59m
Market Cap £924.26m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average
15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average
Income Not Available
Growth
96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average
97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% below the sector average

PPET Dividends

  Latest Previous
  Q4 Q3
Ex-Div 11-Dec-25 18-Sep-25
Paid 23-Jan-26 24-Oct-25
Amount 4.40p 4.40p

Trades for 08-Dec-2025

Time Volume / Share Price
16:35 14,683 @ 622.00p
16:35 1,255 @ 622.00p
16:35 137 @ 622.00p
16:35 12 @ 622.00p
16:35 166 @ 622.00p

PPET Key Personnel

Chair Alan Devine

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