Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

541.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 586.00
  • 52 Week Low: 438.00
  • Currency: UK Pounds
  • Shares Issued: 152.29m
  • Volume: 117,837
  • Market Cap: £823.87m
  • Beta: 0.94

PPET Overview

Abrdn Private Equity Opportunities Trust provides investors with access to a diversified portfolio of leading private companies. The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers (“co-investments”), a majority of which will have a European focus.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

PPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 6.69 4.86 2.74p 128.5 4.9 +26% 12.80p 3.6%
30-Sep-20 4.66 2.74 0.80p 400.0 n/a -71% 13.20p 4.1%
30-Sep-21 8.97 6.74 3.91p 127.4 0.3 +389% 13.60p 2.7%
30-Sep-22 9.37 6.94 3.75p 109.3 n/a -4% 14.40p 3.5%
30-Sep-23 9.65 7.52 3.94p 112.2 22.4 +5% 16.00p 3.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PPET Company Announcements

Transaction in Own Shares 13-Nov-2024 16:55 RNS
Total Voting Rights 01-Nov-2024 07:00 RNS
Transaction in Own Shares 30-Oct-2024 17:19 RNS

Latest PPET Director Deals

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Yvonne Stillhart 538.00p 6,566 £35,325.08

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PPET Market Data

Currency UK Pounds
Share Price 541.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 586.00
52 Week Low 438.00
Volume 117,837
Shares Issued 152.29m
Market Cap £823.87m
Beta 0.94

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average58.80% above the market average
66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average
Income Not Available
Growth Not Available

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Sep-24 20-Jun-24
Paid 25-Oct-24 26-Jul-24
Amount 4.20p 4.20p

Trades for 21-Nov-2024

Time Volume / Share Price
16:39 25,000 @ 541.00p
16:29 70 @ 541.00p
16:28 10 @ 541.00p
16:21 13 @ 541.00p
16:20 10,000 @ 541.00p

PPET Key Personnel

Chair Alan Devine

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