Menu Search
Investment Trusts

Patria Private Equity Trust plc

SEP:LSE

Patria Private Equity Trust plc

Actions
  • Price (GBX)573.00
  • Today's Change1.00 / 0.17%
  • Shares traded145.61k
  • 1 Year change+30.23%
  • Beta1.1013
Data delayed at least 20 minutes, as of May 03 2024 16:40 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+38.48%
NAVPatria Private Equity Trust plc (Ordinary Share)+5.83%
Morningstar's BenchmarkFTSE All Share (TR)--
--
More ▼

Key statistics

On Friday, Patria Private Equity Trust plc (SEP:LSE) closed at 573.00, -1.88% below its 52-week high of 584.00, set on Apr 26, 2024.
52-week range
Today
410.50Aug 22 2023584.00Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.34m
Market cap877.08m GBP
Total assets1.18bn GBP
Total expense ratio1.08%
High574.00
Low570.00
Previous close572.00
Average volume116.44k
YTD Change+23.23%
Beta1.1013
Diluted NAV (est)768.81
Diluted NAV (last pub)767.20
Premium/Discount-25.34%
Net Gearing0.00%
Annual div (ADY)16.20
GBX
Annual div yield (ADY)2.83%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 03 2024 16:40 BST.
More ▼

Annual Reports

Board of Directors

1/5

Alan Devine, Chairman

2/5

Diane Seymour-Williams, Non-Executive Director

3/5

Calum Thomson, Senior Independent Director

4/5

Dugald Agble, Non-Executive Director

5/5

Yvonne Stillhart, Non-Executive Director

Further Information

Contact

Investor Helpline - UK (freephone):
To request literature and for queries on our products and how to invest
0808 500 4000

Investor Helpline International:
To request literature and for queries on our products and how to invest if you are overseas
+44 012 6844 8222

By email:
Email is not a secure form of communication. Please do not send any personal or sensitive information.
inv.trusts@abrdn.com

By post:
abrdn Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.