Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

547.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 149.00m
  • Volume: 125,101
  • Market Cap: £815.04m
  • Beta: 0.01

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 (08-08-2025)

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-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%
30-Sep-24 6.90 4.58 2.13p 251.2 n/a -46% 16.80p 3.1%

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

PPET Company Announcements

Holding(s) in Company 08-Aug-2025 16:00 RNS
Estimated NAV at 30 June 2025 08-Aug-2025 07:00 RNS
Transaction in Own Shares 08-Aug-2025 07:00 RNS

Latest PPET Director Deals

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Dividends Alan Devine 562.18p 115 £646.51
14-May-25 Buy Dividends Dugald Agble 563.89p 10 £56.39
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84

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 547.00p
Change Today 9.00p
% Change 1.67 %
52 Week High 586.00
52 Week Low 501.00
Volume 125,101
Shares Issued 149.00m
Market Cap £815.04m
Beta 0.01

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average
4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average
Income Not Available
Growth
96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average96.53% below the market average
96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average96.44% below the sector average

PPET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Jun-25 20-Mar-25
Paid 25-Jul-25 25-Apr-25
Amount 4.40p 4.40p

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 4,474 @ 547.00p
16:35 768 @ 547.00p
16:35 1,023 @ 547.00p
16:35 451 @ 547.00p
16:35 317 @ 547.00p

PPET Key Personnel

Chair Alan Devine

Top of Page