Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

566.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 580.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.12m
  • Volume: 66,115
  • Market Cap: £866.67m

Latest Deals

Traded Action Notifier PriceAmountValue
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
11-Apr-24 Sell Alan Devine 540.00p 3,705 £20,007.00
30-Jan-24 Buy Dividends Alan Devine 489.00p 116 £567.24
31-Oct-23 Buy Dividends Alan Devine 433.34p 129 £559.01

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
31-Oct-23 Buy Dividends Alan Devine 433.34p 129 £559.01

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £178,290
Alan Devine 18,264 £103,374
Calum Thomson 13,700 £77,542
Yvonne Stillhart 4,000 £22,640

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £490,678,933
Standard Life Investment Ltd 86,112,581 £487,397,208
abrdn Investment Management Limited 86,090,234 £487,270,724
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £467,484,259
Mr Paul Johnson 13,774,293 £77,962,498
Old Mutual Plc 10,592,380 £59,952,871
Quilter plc 9,389,955 £53,147,145
Old Mutual Global Investors 8,449,948 £47,826,706
Interactive Investor 7,609,065 £43,067,308
F&C Asset Management plc 7,334,347 £41,512,404
Red Rocks Capital LLC 6,631,868 £37,536,373
Hargreaves Lansdown 6,046,840 £34,225,114
LGT Capital Partners 5,130,000 £29,035,800
Oxfordshire County Council 5,038,909 £28,520,225
Quilter Cheviot Investment Management 4,589,572 £25,976,978

* 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 566.00p
Change Today 28.00p
% Change 5.20 %
52 Week High 580.00
52 Week Low 418.00
Volume 66,115
Shares Issued 153.12m
Market Cap £866.67m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
57.93% above the market average57.93% above the market average57.93% above the market average57.93% above the market average57.93% above the market average
69.75% above the sector average69.75% above the sector average69.75% above the sector average69.75% above the sector average69.75% above the sector average
Income Not Available
Growth Not Available

PPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 20-Jun-24 21-Mar-24
Paid 26-Jul-24 26-Apr-24
Amount 4.20p 4.20p

Trades for 26-Jul-2024

Time Volume / Share Price
16:29 1,234 @ 555.00p
16:29 670 @ 555.00p
16:29 140 @ 555.00p
16:29 301 @ 555.00p
16:29 87 @ 558.00p

PPET Key Personnel

Chair Alan Devine

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