Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

553.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.10m
  • Volume: 81,637
  • Market Cap: £830.06m
  • 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 £174,195
Alan Devine 15,016 £83,038
Dugald Agble 14,030 £77,586
Yvonne Stillhart 13,718 £75,860
Calum Thomson 13,700 £75,761

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £476,202,573
Aggregate of Standard Life Aberdeen plc 85,081,966 £470,503,272
abrdn Investment Management Limited 85,080,638 £470,495,928
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £456,746,988
Mr Paul Johnson 13,774,293 £76,171,840
Old Mutual Plc 10,592,380 £58,575,861
Quilter plc 9,389,955 £51,926,451
Old Mutual Global Investors 8,449,948 £46,728,212
Interactive Investor 7,609,065 £42,078,130
F&C Asset Management plc 7,334,347 £40,558,939
Red Rocks Capital LLC 6,631,868 £36,674,230
Hargreaves Lansdown 6,046,840 £33,439,025
LGT Capital Partners 5,130,000 £28,368,900
Oxfordshire County Council 5,038,909 £27,865,167
Quilter Cheviot Investment Management 4,589,572 £25,380,333

* 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 553.00p
Change Today 3.00p
% Change 0.55 %
52 Week High 586.00
52 Week Low 501.00
Volume 81,637
Shares Issued 150.10m
Market Cap £830.06m
Beta 0.01

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.56% above the market average28.56% above the market average28.56% above the market average28.56% above the market average28.56% above the market average
28.78% above the sector average28.78% above the sector average28.78% above the sector average28.78% above the sector average28.78% above the sector average
Price Trend
41.31% above the market average41.31% above the market average41.31% above the market average41.31% above the market average41.31% above the market average
39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average
Income
62.64% below the market average62.64% below the market average62.64% below the market average62.64% below the market average62.64% 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 10-Jun-2025

Time Volume / Share Price
16:35 29,495 @ 553.00p
16:35 1 @ 553.00p
16:35 591 @ 553.00p
16:35 222 @ 553.00p
16:35 153 @ 553.00p

PPET Key Personnel

Chair Alan Devine

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