Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

 615.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 640.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 147.55m
  • Volume: 11,095
  • Market Cap: £907.40m
  • Beta: 0.45

Latest Deals

Traded Action Notifier PriceAmountValue
10-Feb-26 Buy Dugald Agble 614.44p 1,800 £11,059.98
29-Jan-26 Buy Alan Devine 637.20p 103 £656.32

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
10-Feb-26 Buy Dugald Agble 614.44p 1,800 £11,059.98
29-Jan-26 Buy Alan Devine 637.20p 103 £656.32

Director Shareholdings

Notifier Holding Value*
Diane Seymour-Williams 31,500 £193,725
Dugald Agble 15,841 £97,422
Alan Devine 15,450 £95,018
Yvonne Stillhart 13,718 £84,366
Calum Thomson 13,700 £84,255

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £529,592,373
Aggregate of Standard Life Aberdeen plc 85,081,966 £523,254,091
abrdn Investment Management Limited 85,080,638 £523,245,924
Aberdeen Group plc 82,658,420 £508,349,283
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £507,955,511
Mr Paul Johnson 13,774,293 £84,711,902
Old Mutual Plc 10,592,380 £65,143,137
Quilter plc 9,389,955 £57,748,223
Old Mutual Global Investors 8,449,948 £51,967,180
Interactive Investor 7,609,065 £46,795,750
F&C Asset Management plc 7,334,347 £45,106,234
Red Rocks Capital LLC 6,631,868 £40,785,988
Hargreaves Lansdown 6,046,840 £37,188,066
LGT Capital Partners 5,130,000 £31,549,500
Oxfordshire County Council 5,038,909 £30,989,290
Quilter Cheviot Investment Management 4,589,572 £28,225,868

* 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 615.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 640.00
52 Week Low 501.00
Volume 11,095
Shares Issued 147.55m
Market Cap £907.40m
Beta 0.45

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
  Q4 Q3
Ex-Div 11-Dec-25 18-Sep-25
Paid 23-Jan-26 24-Oct-25
Amount 4.40p 4.40p

Trades for 13-Feb-2026

Time Volume / Share Price
11:15 1,614 @ 616.20p
10:46 737 @ 616.20p
10:46 202 @ 613.94p
10:44 60 @ 612.07p
10:28 3,053 @ 616.90p

PPET Key Personnel

Chair Alan Devine

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