Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Patria Private Equity Trust plc (Ordinary Share) | +5.51% |
| NAV | Patria Private Equity Trust plc (Ordinary Share) | +10.52% |
| Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Wednesday, Patria Private Equity Trust plc (PPET:LSE) closed at 595.00, -7.03% 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 | 147.23m |
|---|---|
| Market cap | 853.93m GBP |
| Total assets | 1.47bn GBP |
| Total expense ratio | -- |
| High | 595.00 |
| Low | 579.00 |
| Previous close | 580.00 |
| Average volume | 162.34k |
|---|---|
| YTD Change | -2.46% |
| Beta | 0.8650 |
| Diluted NAV (est) | 843.30 |
| Diluted NAV (last pub) | 829.20 |
| Premium/Discount | -29.44% |
| Net Gearing | +9.45% |
| Annual div (ADY) | 17.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.03% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Mar 04 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
