Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

565.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 580.00p
  • 52 Week Low: 418.00p
  • Currency: UK Pounds
  • Shares Issued: 153.29m
  • Volume: 48,563
  • Market Cap: £866.09m

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 £177,975
Alan Devine 18,264 £103,192
Calum Thomson 13,700 £77,405
Yvonne Stillhart 4,000 £22,600

Major Shareholders

Notifier** Holding Value*
Aggregate of Standard Life Aberdeen plc 86,692,391 £489,812,009
Standard Life Investment Ltd 86,112,581 £486,536,083
abrdn Investment Management Limited 86,090,234 £486,409,822
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £466,658,315
Mr Paul Johnson 13,774,293 £77,824,756
Old Mutual Plc 10,592,380 £59,846,947
Quilter plc 9,389,955 £53,053,246
Old Mutual Global Investors 8,449,948 £47,742,206
Interactive Investor 7,609,065 £42,991,217
F&C Asset Management plc 7,334,347 £41,439,061
Red Rocks Capital LLC 6,631,868 £37,470,054
Hargreaves Lansdown 6,046,840 £34,164,646
LGT Capital Partners 5,130,000 £28,984,500
Oxfordshire County Council 5,038,909 £28,469,836
Quilter Cheviot Investment Management 4,589,572 £25,931,082

* 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 565.00p
Change Today 22.00p
% Change 4.05 %
52 Week High 580.00p
52 Week Low 418.00p
Volume 48,563
Shares Issued 153.29m
Market Cap £866.09m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
78.05% above the market average78.05% above the market average78.05% above the market average78.05% above the market average78.05% above the market average
90.88% above the sector average90.88% above the sector average90.88% above the sector average90.88% above the sector average90.88% above the sector average
Income Not Available
Growth
7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average7.28% above the market average
7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average

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 18-Jun-2024

Time Volume / Share Price
12:42 14 @ 565.00p
12:27 3,000 @ 561.24p
12:14 529 @ 561.14p
12:05 50 @ 561.14p
11:47 250 @ 561.23p

PPET Key Personnel

Chair Alan Devine

Top of Page