Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

610.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 642.00
  • 52 Week Low: 563.00
  • Currency: UK Pounds
  • Shares Issued: 145.25m
  • Volume: 39,959
  • Market Cap: £886.01m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Duncan Budge 574.90p 6,922 £39,794.40
20-Mar-26 Buy Duncan Budge 574.90p 6,922 £39,794.23
18-Feb-26 Buy Duncan Budge 616.26p 3,228 £19,892.93
18-Feb-26 Buy Duncan Budge 616.19p 3,228 £19,890.58
17-Feb-26 Buy Duncan Budge 611.00p 4,885 £29,847.35

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Duncan Budge 574.90p 6,922 £39,794.40
20-Mar-26 Buy Duncan Budge 574.90p 6,922 £39,794.23
17-Feb-26 Buy Duncan Budge 611.00p 4,885 £29,847.35
17-Feb-26 Buy Duncan Budge 610.19p 4,891 £29,844.50
18-Feb-26 Buy Duncan Budge 616.26p 3,228 £19,892.93

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £192,150
Duncan Budge 30,076 £183,464
Dugald Agble 15,841 £96,630
Yvonne Stillhart 13,718 £83,680
Calum Thomson 13,700 £83,570

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £525,286,744
Aggregate of Standard Life Aberdeen plc 85,081,966 £518,999,993
abrdn Investment Management Limited 85,080,638 £518,991,892
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £503,825,791
Aberdeen Group plc 68,176,417 £415,876,144
Mr Paul Johnson 13,774,293 £84,023,187
Old Mutual Plc 10,592,380 £64,613,518
Quilter plc 9,389,955 £57,278,726
Old Mutual Global Investors 8,449,948 £51,544,683
Interactive Investor 7,609,065 £46,415,296
F&C Asset Management plc 7,334,347 £44,739,517
Red Rocks Capital LLC 6,631,868 £40,454,395
Hargreaves Lansdown 6,046,840 £36,885,724
LGT Capital Partners 5,130,000 £31,293,000
Oxfordshire County Council 5,038,909 £30,737,345
Quilter Cheviot Investment Management 4,589,572 £27,996,389

* 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 610.00p
Change Today 4.00p
% Change 0.66 %
52 Week High 642.00
52 Week Low 563.00
Volume 39,959
Shares Issued 145.25m
Market Cap £886.01m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.06% below the market average72.06% below the market average72.06% below the market average72.06% below the market average72.06% below the market average
76.52% below the sector average76.52% below the sector average76.52% below the sector average76.52% below the sector average76.52% below the sector average
Price Trend
28.48% above the market average28.48% above the market average28.48% above the market average28.48% above the market average28.48% above the market average
12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average
Income
59.82% below the market average59.82% below the market average59.82% below the market average59.82% below the market average59.82% below the market average
83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average83.7% below the sector average
Growth
91.41% below the market average91.41% below the market average91.41% below the market average91.41% below the market average91.41% below the market average
82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Sep-26 25-Jun-26
Paid 30-Oct-26 31-Jul-26
Amount 4.60p 4.60p

Trades for 30-Oct-2026

Time Volume / Share Price
16:43 364 @ 610.00p
16:35 3,727 @ 610.00p
16:35 1 @ 610.00p
16:35 808 @ 610.00p
16:35 187 @ 610.00p

PPET Key Personnel

Chair Duncan Budge

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