Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

550.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 580.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 153.29m
  • Volume: 16,357
  • Market Cap: £843.10m

Muted markets limit SL Private Equity Trust

By Michael Millar

Date: Wednesday 19 Sep 2012

LONDON (ShareCast) - Standard Life European Private Equity Trust was hit by markets that were subdued in the third quarter due to macro-economic concerns.

Its Net Asset Value (NAV) fell by 1.3% to 232.1p for the three months to the end of June.

NAV is calculated by dividing the total value of all the securities in a portfolio, minus any liabilities, by the number of fund shares outstanding.

Looking longer-term, the investment company's NAV total return was up 2% for the first nine months of the current financial year starting October 2011.

The Trust's total unrealised loss for the quarter was £10.3m, of which £1.6m was an unrealised loss on a constant exchange rate basis and £8.7m was driven by the Euro losing value against Sterling.

"New transactional activity remained subdued in the European private equity market in the second quarter of 2012, due to the impact of the difficult macro-economic and political environment in Europe and constraints on debt availability for leveraged transactions," its statement said.

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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 550.00p
Change Today 14.00p
% Change 2.61 %
52 Week High 580.00
52 Week Low 418.00
Volume 16,357
Shares Issued 153.29m
Market Cap £843.10m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
72.01% above the market average72.01% above the market average72.01% above the market average72.01% above the market average72.01% above the market average
87.31% above the sector average87.31% above the sector average87.31% above the sector average87.31% above the sector average87.31% above the sector average
Income Not Available
Growth
7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average
7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% 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 13-Jun-2024

Time Volume / Share Price
10:33 285 @ 536.18p
10:32 3,000 @ 549.87p
10:31 15 @ 550.00p
10:01 764 @ 535.87p
09:59 5 @ 550.57p

PPET Key Personnel

Chair Alan Devine

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