Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +31.49% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +5.15% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
As of last trade Patria Private Equity Trust plc (SEP:LSE) traded at 566.88, -2.93% 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 | 153.29m |
---|---|
Market cap | 866.09m GBP |
Total assets | 1.17bn GBP |
Total expense ratio | 1.08% |
High | 573.00 |
Low | 566.88 |
Previous close | 569.00 |
Average volume | 83.07k |
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YTD Change | +21.91% |
Beta | 1.0915 |
Diluted NAV (est) | 764.18 |
Diluted NAV (last pub) | 763.10 |
Premium/Discount | -25.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 16.20 GBX |
---|---|
Annual div yield (ADY) | 2.87% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 24 2024 11:16 BST.
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