Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

560.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.05m
  • Volume: 195,265
  • Market Cap: £840.29m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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
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
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Apr-25 Buy Dugald Agble 564.89p 14,000 £79,084.13
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08
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

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £176,400
Alan Devine 15,016 £84,090
Dugald Agble 14,030 £78,568
Yvonne Stillhart 13,718 £76,821
Calum Thomson 13,700 £76,720

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £482,230,454
Aggregate of Standard Life Aberdeen plc 85,081,966 £476,459,010
abrdn Investment Management Limited 85,080,638 £476,451,573
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £462,528,595
Mr Paul Johnson 13,774,293 £77,136,041
Old Mutual Plc 10,592,380 £59,317,328
Quilter plc 9,389,955 £52,583,748
Old Mutual Global Investors 8,449,948 £47,319,709
Interactive Investor 7,609,065 £42,610,764
F&C Asset Management plc 7,334,347 £41,072,343
Red Rocks Capital LLC 6,631,868 £37,138,461
Hargreaves Lansdown 6,046,840 £33,862,304
LGT Capital Partners 5,130,000 £28,728,000
Oxfordshire County Council 5,038,909 £28,217,890
Quilter Cheviot Investment Management 4,589,572 £25,701,603

* 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 560.00p
Change Today 7.00p
% Change 1.27 %
52 Week High 586.00
52 Week Low 501.00
Volume 195,265
Shares Issued 150.05m
Market Cap £840.29m
Beta 0.01

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.05% above the market average28.05% above the market average28.05% above the market average28.05% above the market average28.05% above the market average
30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% above the sector average
Price Trend
45.34% above the market average45.34% above the market average45.34% above the market average45.34% above the market average45.34% above the market average
50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average50.82% above the sector average
Income
63.34% below the market average63.34% below the market average63.34% below the market average63.34% below the market average63.34% below the market average
86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average
Growth
96.39% below the market average96.39% below the market average96.39% below the market average96.39% below the market average96.39% below the market average
96.39% below the sector average96.39% below the sector average96.39% below the sector average96.39% below the sector average96.39% 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 11-Jun-2025

Time Volume / Share Price
16:35 30,374 @ 560.00p
16:35 166 @ 560.00p
16:35 237 @ 560.00p
16:35 365 @ 560.00p
16:35 249 @ 560.00p

PPET Key Personnel

Chair Alan Devine

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