Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Patria Private Equity Trust plc (Ordinary Share) | +12.01% |
| NAV | Patria Private Equity Trust plc (Ordinary Share) | +9.73% |
| Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Tuesday, Patria Private Equity Trust plc (PPET:LSE) closed at 607.00, -5.16% below its 52-week high of 640.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 147.55m |
|---|---|
| Market cap | 898.55m GBP |
| Total assets | 1.35bn GBP |
| Total expense ratio | -- |
| High | 617.00 |
| Low | 607.00 |
| Previous close | 609.00 |
| Average volume | 191.43k |
|---|---|
| YTD Change | -0.49% |
| Beta | 0.9639 |
| Diluted NAV (est) | 842.17 |
| Diluted NAV (last pub) | 840.20 |
| Premium/Discount | -27.92% |
| Net Gearing | +7.11% |
| Annual div (ADY) | 17.60 GBX |
|---|---|
| Annual div yield (ADY) | 2.89% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Board of Directors
1/6Alan Devine, Chairman
2/6Diane Seymour-Williams, Non-Executive Director
3/6Calum Thomson, Senior Independent Director
4/6Dugald Agble, Non-Executive Director
5/6Duncan Budge, Non-Executive Director
6/6Yvonne Stillhart, Non-Executive Director
