Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.19 BST | Print
Patria Private Equity Trust PLC (PPET)
ORD 0.2POpen
576.00p
Previous close
573.00p
Trade high
584.00p
Estimated NAV
787.719
Year high
586.00p
Year low
494.00p
Premium / Discount
-27.51%
Market capitalisation
£859.08 mn
Volume
28,225
Dividend yield
2.25%
Ongoing charge
1.06%
ISIN
GB0030474687
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/12/2024 | 21/03/2025 |
| Ex-dividend date | 12/12/2024 | 20/03/2025 |
| Payment date | 24/01/2025 | 25/04/2025 |
| Amount | 4.20p | 4.40p |
Net asset value (NAV)
| Estimated NAV | 787.72 |
|---|---|
| Latest actual NAV | 786.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -29.03% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Cvc Capital Partners Vii | 3.53 |
| Nordic Capital Fund Ix | 3.20 |
| Altor Fund Iv | 3.11 |
| Structured Solutions Iv Primary Holdings | 2.98 |
| Bridgepoint Europe Vi | 2.90 |
| Advent International Global Private Equity Viii | 2.82 |
| Altor Fund V | 2.67 |
| Pai Europe Vii | 2.50 |
| Advent International Global Private Equity Ix | 2.38 |
| 3I 2020 Co-Investment 1 Sc Sp3 | 2.30 |
Investment objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
Morningstar ratingTM
Benchmarks
Category
Sector Equity Private Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:17 | 571 | 5,234 | 29,886.14 |
| 02/05/2025 | 04:29:28 | 572 | 735 | 4,204.20 |
| 02/05/2025 | 04:29:28 | 572 | 100 | 572.00 |
| 02/05/2025 | 04:28:59 | 572 | 147 | 840.84 |
| 02/05/2025 | 04:28:58 | 572 | 212 | 1,212.64 |
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