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Patria Private Equity Trust plc

SEP:LSE

Patria Private Equity Trust plc

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  • Price (GBX)538.33
  • Today's Change2.33 / 0.43%
  • Shares traded37.52k
  • 1 Year change+20.70%
  • Beta1.1276
Data delayed at least 20 minutes, as of Jul 03 2024 10:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+25.22%
NAVPatria Private Equity Trust plc (Ordinary Share)+5.34%
Morningstar's BenchmarkFTSE All Share (TR)--
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Key statistics

As of last trade Patria Private Equity Trust plc (SEP:LSE) traded at 538.33, -8.14% below its 52-week high of 586.00, set on Jun 10, 2024.
52-week range
Today
410.50Aug 22 2023586.00Jun 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.29m
Market cap827.77m GBP
Total assets1.29bn GBP
Total expense ratio1.08%
High540.00
Low538.00
Previous close536.00
Average volume56.53k
YTD Change+15.77%
Beta1.1276
Diluted NAV (est)773.68
Diluted NAV (last pub)776.40
Premium/Discount-30.72%
Net Gearing+5.60%
Annual div (ADY)16.40
GBX
Annual div yield (ADY)3.04%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 03 2024 10:49 BST.
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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
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