Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

534.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 580.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.29m
  • Volume: 32,150
  • Market Cap: £818.57m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Dividends Alan Devine 578.80p 104 £601.95

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £168,210
Alan Devine 18,264 £97,530
Calum Thomson 13,700 £73,158
Yvonne Stillhart 4,000 £21,360

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £462,937,368
Standard Life Investment Ltd 86,112,581 £459,841,182
abrdn Investment Management Limited 86,090,234 £459,721,850
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £441,054,053
Mr Paul Johnson 13,774,293 £73,554,725
Old Mutual Plc 10,592,380 £56,563,309
Quilter plc 9,389,955 £50,142,360
Old Mutual Global Investors 8,449,948 £45,122,722
Interactive Investor 7,609,065 £40,632,407
F&C Asset Management plc 7,334,347 £39,165,413
Red Rocks Capital LLC 6,631,868 £35,414,175
Hargreaves Lansdown 6,046,840 £32,290,126
LGT Capital Partners 5,130,000 £27,394,200
Oxfordshire County Council 5,038,909 £26,907,774
Quilter Cheviot Investment Management 4,589,572 £24,508,314

* 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 534.00p
Change Today -10.00p
% Change -1.84 %
52 Week High 580.00
52 Week Low 418.00
Volume 32,150
Shares Issued 153.29m
Market Cap £818.57m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
70.73% above the market average70.73% above the market average70.73% above the market average70.73% above the market average70.73% above the market average
80.66% above the sector average80.66% above the sector average80.66% above the sector average80.66% above the sector average80.66% above the sector average
Income Not Available
Growth
6.64% above the market average6.64% above the market average6.64% above the market average6.64% above the market average6.64% above the market average
3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 21-Mar-24 21-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 4.20p 4.00p

Trades for 17-May-2024

Time Volume / Share Price
16:35 3,932 @ 534.00p
16:35 1 @ 534.00p
16:35 713 @ 534.00p
16:35 257 @ 534.00p
16:35 248 @ 534.00p

PPET Key Personnel

Chair Alan Devine

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