Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

586.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 642.00
  • 52 Week Low: 548.00
  • Currency: UK Pounds
  • Shares Issued: 145.90m
  • Volume: 90,462
  • Market Cap: £854.99m
  • 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 £184,590
Duncan Budge 30,076 £176,245
Dugald Agble 15,841 £92,828
Yvonne Stillhart 13,718 £80,388
Calum Thomson 13,700 £80,282

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £504,619,725
Aggregate of Standard Life Aberdeen plc 85,081,966 £498,580,321
abrdn Investment Management Limited 85,080,638 £498,572,539
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £484,003,137
Aberdeen Group plc 68,176,417 £399,513,804
Mr Paul Johnson 13,774,293 £80,717,357
Old Mutual Plc 10,592,380 £62,071,347
Quilter plc 9,389,955 £55,025,136
Old Mutual Global Investors 8,449,948 £49,516,695
Interactive Investor 7,609,065 £44,589,121
F&C Asset Management plc 7,334,347 £42,979,273
Red Rocks Capital LLC 6,631,868 £38,862,746
Hargreaves Lansdown 6,046,840 £35,434,482
LGT Capital Partners 5,130,000 £30,061,800
Oxfordshire County Council 5,038,909 £29,528,007
Quilter Cheviot Investment Management 4,589,572 £26,894,892

* 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 586.00p
Change Today -14.00p
% Change -2.33 %
52 Week High 642.00
52 Week Low 548.00
Volume 90,462
Shares Issued 145.90m
Market Cap £854.99m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average4.55% above the market average
15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average
Income Not Available
Growth
96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average96.67% below the market average
97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% below the sector average97.14% 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 18-Sep-2026

Time Volume / Share Price
16:00 1,016 @ 587.13p
15:58 780 @ 586.00p
15:58 247 @ 586.00p
15:58 79 @ 584.00p
15:58 304 @ 584.00p

PPET Key Personnel

Chair Duncan Budge

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