Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

 548.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 586.00p
  • 52 Week Low: 501.00p
  • Currency: UK Pounds
  • Shares Issued: 148.87m
  • Volume: 40,590
  • Market Cap: £815.79m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Aug-25 Buy Dividends Dugald Agble 552.32p 11 £60.75
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
13-Aug-25 Buy Dividends Dugald Agble 552.32p 11 £60.75

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £172,620
Alan Devine 15,131 £82,918
Dugald Agble 14,041 £76,945
Yvonne Stillhart 13,718 £75,175
Calum Thomson 13,700 £75,076

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £471,896,944
Aberdeen Group plc 85,097,439 £466,333,966
Aggregate of Standard Life Aberdeen plc 85,081,966 £466,249,174
abrdn Investment Management Limited 85,080,638 £466,241,896
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £452,617,268
Mr Paul Johnson 13,774,293 £75,483,126
Old Mutual Plc 10,592,380 £58,046,242
Quilter plc 9,389,955 £51,456,953
Old Mutual Global Investors 8,449,948 £46,305,715
Interactive Investor 7,609,065 £41,697,676
F&C Asset Management plc 7,334,347 £40,192,222
Red Rocks Capital LLC 6,631,868 £36,342,637
Hargreaves Lansdown 6,046,840 £33,136,683
LGT Capital Partners 5,130,000 £28,112,400
Oxfordshire County Council 5,038,909 £27,613,221
Quilter Cheviot Investment Management 4,589,572 £25,150,855

* 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 548.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 586.00p
52 Week Low 501.00p
Volume 40,590
Shares Issued 148.87m
Market Cap £815.79m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
19.13% above the market average19.13% above the market average19.13% above the market average19.13% above the market average19.13% above the market average
3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average
Income Not Available
Growth
96.52% below the market average96.52% below the market average96.52% below the market average96.52% below the market average96.52% below the market average
96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% below the sector average96.43% 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 14-Aug-2025

Time Volume / Share Price
16:35 4,268 @ 548.00p
16:35 38 @ 548.00p
16:35 65 @ 548.00p
16:35 113 @ 548.00p
16:35 346 @ 548.00p

PPET Key Personnel

Chair Alan Devine

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