Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

566.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 586.00
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 150.38m
  • Volume: 98,202
  • Market Cap: £851.13m

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 £178,290
Alan Devine 15,016 £84,991
Dugald Agble 14,030 £79,410
Yvonne Stillhart 13,718 £77,644
Calum Thomson 13,700 £77,542

Major Shareholders

Notifier** Holding Value*
Standard Life Investment Ltd 86,112,581 £487,397,208
Aggregate of Standard Life Aberdeen plc 85,081,966 £481,563,928
abrdn Investment Management Limited 85,080,638 £481,556,411
Phoenix Group Holdings and Aberdeen Standard Investments 82,594,392 £467,484,259
Mr Paul Johnson 13,774,293 £77,962,498
Old Mutual Plc 10,592,380 £59,952,871
Quilter plc 9,389,955 £53,147,145
Old Mutual Global Investors 8,449,948 £47,826,706
Interactive Investor 7,609,065 £43,067,308
F&C Asset Management plc 7,334,347 £41,512,404
Red Rocks Capital LLC 6,631,868 £37,536,373
Hargreaves Lansdown 6,046,840 £34,225,114
LGT Capital Partners 5,130,000 £29,035,800
Oxfordshire County Council 5,038,909 £28,520,225
Quilter Cheviot Investment Management 4,589,572 £25,976,978

* 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 566.00p
Change Today -4.00p
% Change -0.70 %
52 Week High 586.00
52 Week Low 501.00
Volume 98,202
Shares Issued 150.38m
Market Cap £851.13m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.85% above the market average26.85% above the market average26.85% above the market average26.85% above the market average26.85% above the market average
22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average
Price Trend
56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average56.51% above the market average
63.82% above the sector average63.82% above the sector average63.82% above the sector average63.82% above the sector average63.82% above the sector average
Income
63.01% below the market average63.01% below the market average63.01% below the market average63.01% below the market average63.01% below the market average
86.27% below the sector average86.27% below the sector average86.27% below the sector average86.27% below the sector average86.27% 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 30-May-2025

Time Volume / Share Price
16:35 24,105 @ 566.00p
16:35 2,434 @ 566.00p
16:35 6 @ 566.00p
16:35 6 @ 566.00p
16:35 1 @ 566.00p

PPET Key Personnel

Chair Alan Devine

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