Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +23.09% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +5.83% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Monday, Patria Private Equity Trust plc (SEP:LSE) closed at 537.00, -8.05% below its 52-week high of 584.00, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.34m |
---|---|
Market cap | 818.81m GBP |
Total assets | 1.18bn GBP |
Total expense ratio | 1.08% |
High | 541.00 |
Low | 528.00 |
Previous close | 537.00 |
Average volume | 99.30k |
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YTD Change | +15.48% |
Beta | 1.0668 |
Diluted NAV (est) | 769.08 |
Diluted NAV (last pub) | 767.20 |
Premium/Discount | -26.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 16.20 GBX |
---|---|
Annual div yield (ADY) | 3.02% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 13 2024 14:40 BST.
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