Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +25.22% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +5.34% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
As of last trade Patria Private Equity Trust plc (SEP:LSE) traded at 540.00, -7.85% below its 52-week high of 586.00, set on Jun 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.29m |
---|---|
Market cap | 827.77m GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 1.08% |
High | 540.00 |
Low | 538.00 |
Previous close | 536.00 |
Average volume | 56.53k |
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YTD Change | +16.13% |
Beta | 1.1276 |
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) | 3.06% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 13:01 BST.
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