Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

 606.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 642.00p
  • 52 Week Low: 563.00p
  • Currency: UK Pounds
  • Shares Issued: 145.39m
  • Volume: 11,987
  • Market Cap: £881.05m
  • Beta: 0.00

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 2.9% 0.0%
Div Cover 0.1 n/a
Op Mrgn 63.1% n/a
ROCE 0.3%  
Latest F'cast
P/E 282.9 n/a
PEG 150.7 n/a
Pr/Revenue 129.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 0.1% n/a
PBT -16.6% n/a
EPS 1.9% n/a
DPS 4.8% n/a

PPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 6.91 3.82 2.17p 255.8 127.9 +2% 17.60p 3.2%

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

PPET Company Announcements

Transaction in Own Shares 15-Oct-2026 07:00 RNS
Transaction in Own Shares 14-Oct-2026 07:00 RNS
Transaction in Own Shares 13-Oct-2026 07:00 RNS

Latest PPET Director Deals

No deals were found in the last 28 days.

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 606.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 642.00p
52 Week Low 563.00p
Volume 11,987
Shares Issued 145.39m
Market Cap £881.05m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average
76.33% below the sector average76.33% below the sector average76.33% below the sector average76.33% below the sector average76.33% below the sector average
Price Trend
28.39% above the market average28.39% above the market average28.39% above the market average28.39% above the market average28.39% 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
59.7% below the market average59.7% below the market average59.7% below the market average59.7% below the market average59.7% below the market average
85.47% below the sector average85.47% below the sector average85.47% below the sector average85.47% below the sector average85.47% 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
82.11% below the sector average82.11% below the sector average82.11% below the sector average82.11% below the sector average82.11% 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 20-Oct-2026

Time Volume / Share Price
09:36 114 @ 606.00p
09:36 45 @ 606.00p
09:36 44 @ 604.00p
09:36 1,000 @ 604.00p
09:36 1,500 @ 602.00p

PPET Key Personnel

Chair Duncan Budge

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