Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

 558.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 586.00p
  • 52 Week Low: 515.00p
  • Currency: UK Pounds
  • Shares Issued: 150.97m
  • Volume: 53,599
  • Market Cap: £842.42m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jan-25 Buy Dividends Alan Devine 556.87p 110 £612.56
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

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
28-Jan-25 Buy Dividends Alan Devine 556.87p 110 £612.56
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £175,770
Alan Devine 14,919 £83,248
Calum Thomson 13,700 £76,446
Yvonne Stillhart 10,566 £58,958

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £480,508,202
Aggregate of Standard Life Aberdeen plc 85,081,966 £474,757,370
abrdn Investment Management Limited 85,080,638 £474,749,960
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £460,876,707
Mr Paul Johnson 13,774,293 £76,860,555
Old Mutual Plc 10,592,380 £59,105,480
Quilter plc 9,389,955 £52,395,949
Old Mutual Global Investors 8,449,948 £47,150,710
Interactive Investor 7,609,065 £42,458,583
F&C Asset Management plc 7,334,347 £40,925,656
Red Rocks Capital LLC 6,631,868 £37,005,823
Hargreaves Lansdown 6,046,840 £33,741,367
LGT Capital Partners 5,130,000 £28,625,400
Oxfordshire County Council 5,038,909 £28,117,112
Quilter Cheviot Investment Management 4,589,572 £25,609,812

* 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 558.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 586.00p
52 Week Low 515.00p
Volume 53,599
Shares Issued 150.97m
Market Cap £842.42m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.48% above the market average20.48% above the market average20.48% above the market average20.48% above the market average20.48% above the market average
16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average
Price Trend
66.79% above the market average66.79% above the market average66.79% above the market average66.79% above the market average66.79% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average
Income
62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average
83.67% below the sector average83.67% below the sector average83.67% below the sector average83.67% below the sector average83.67% below the sector average
Growth
97.16% below the market average97.16% below the market average97.16% below the market average97.16% below the market average97.16% below the market average
96.23% below the sector average96.23% below the sector average96.23% below the sector average96.23% below the sector average96.23% below the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 20-Mar-25 12-Dec-24
Paid 25-Apr-25 24-Jan-25
Amount 4.40p 4.20p

Trades for 28-Mar-2025

Time Volume / Share Price
16:35 25,308 @ 558.00p
16:35 1 @ 558.00p
16:35 130 @ 558.00p
16:35 827 @ 558.00p
16:35 765 @ 558.00p

PPET Key Personnel

Chair Alan Devine

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