Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

541.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 586.00
  • 52 Week Low: 438.00
  • Currency: UK Pounds
  • Shares Issued: 152.29m
  • Volume: 117,837
  • Market Cap: £823.87m
  • Beta: 0.94

Latest Deals

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
30-Jul-24 Buy Dividends Alan Devine 553.96p 29 £160.65
30-Jul-24 Buy Dividends Alan Devine 553.96p 80 £443.17
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00
11-Apr-24 Buy Alan Devine 541.00p 3,678 £19,897.98
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95
30-Jan-24 Buy Dividends Alan Devine 489.00p 116 £567.24

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £170,415
Alan Devine 14,809 £80,117
Calum Thomson 13,700 £74,117
Yvonne Stillhart 10,566 £57,162

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £469,005,835
Standard Life Investment Ltd 86,112,581 £465,869,063
abrdn Investment Management Limited 86,090,234 £465,748,166
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £446,835,661
Mr Paul Johnson 13,774,293 £74,518,925
Old Mutual Plc 10,592,380 £57,304,776
Quilter plc 9,389,955 £50,799,657
Old Mutual Global Investors 8,449,948 £45,714,219
Interactive Investor 7,609,065 £41,165,042
F&C Asset Management plc 7,334,347 £39,678,817
Red Rocks Capital LLC 6,631,868 £35,878,406
Hargreaves Lansdown 6,046,840 £32,713,404
LGT Capital Partners 5,130,000 £27,753,300
Oxfordshire County Council 5,038,909 £27,260,498
Quilter Cheviot Investment Management 4,589,572 £24,829,584

* 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 541.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 586.00
52 Week Low 438.00
Volume 117,837
Shares Issued 152.29m
Market Cap £823.87m
Beta 0.94

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average
64.78% above the sector average64.78% above the sector average64.78% above the sector average64.78% above the sector average64.78% above the sector average
Income Not Available
Growth Not Available

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Sep-24 20-Jun-24
Paid 25-Oct-24 26-Jul-24
Amount 4.20p 4.20p

Trades for 21-Nov-2024

Time Volume / Share Price
16:39 25,000 @ 541.00p
16:29 70 @ 541.00p
16:28 10 @ 541.00p
16:21 13 @ 541.00p
16:20 10,000 @ 541.00p

PPET Key Personnel

Chair Alan Devine

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