Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

570.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.38m
  • Volume: 24,106
  • Market Cap: £857.14m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
12-May-25 Buy Alan Devine 572.00p 3,487 £19,945.64
06-May-25 Buy Yvonne Stillhart 581.00p 3,152 £18,313.12

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-May-25 Sell Alan Devine 571.00p 3,504 £20,007.84
12-May-25 Buy Alan Devine 572.00p 3,487 £19,945.64
06-May-25 Buy Yvonne Stillhart 581.00p 3,152 £18,313.12
14-May-25 Buy Dividends Dugald Agble 563.89p 10 £56.39

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £179,550
Alan Devine 15,016 £85,591
Dugald Agble 14,030 £79,971
Yvonne Stillhart 13,718 £78,193
Calum Thomson 13,700 £78,090

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £490,841,712
Aggregate of Standard Life Aberdeen plc 85,081,966 £484,967,206
abrdn Investment Management Limited 85,080,638 £484,959,637
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £470,788,034
Mr Paul Johnson 13,774,293 £78,513,470
Old Mutual Plc 10,592,380 £60,376,566
Quilter plc 9,389,955 £53,522,744
Old Mutual Global Investors 8,449,948 £48,164,704
Interactive Investor 7,609,065 £43,371,670
F&C Asset Management plc 7,334,347 £41,805,778
Red Rocks Capital LLC 6,631,868 £37,801,648
Hargreaves Lansdown 6,046,840 £34,466,988
LGT Capital Partners 5,130,000 £29,241,000
Oxfordshire County Council 5,038,909 £28,721,781
Quilter Cheviot Investment Management 4,589,572 £26,160,560

* 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 570.00p
Change Today 5.00p
% Change 0.89 %
52 Week High 586.00
52 Week Low 501.00
Volume 24,106
Shares Issued 150.38m
Market Cap £857.14m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average
21.58% above the sector average21.58% above the sector average21.58% above the sector average21.58% above the sector average21.58% above the sector average
Price Trend
59.27% above the market average59.27% above the market average59.27% above the market average59.27% above the market average59.27% above the market average
71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% above the sector average
Income
64.71% below the market average64.71% below the market average64.71% below the market average64.71% below the market average64.71% below the market average
86.07% below the sector average86.07% below the sector average86.07% below the sector average86.07% below the sector average86.07% below the sector average
Growth
96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average
96.38% below the sector average96.38% below the sector average96.38% below the sector average96.38% below the sector average96.38% below the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 20-Mar-25 12-Dec-24
Paid 25-Apr-25 24-Jan-25
Amount 4.40p 4.20p

Trades for 29-May-2025

Time Volume / Share Price
16:35 3,780 @ 570.00p
16:35 11 @ 570.00p
16:35 355 @ 570.00p
16:35 26 @ 570.00p
16:35 423 @ 570.00p

PPET Key Personnel

Chair Alan Devine

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