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Patria Private Equity Trust PLC (PPET)
ORD 0.2POpen
546.00p
Previous close
547.00p
Trade high
554.00p
Estimated NAV
777.268
Year high
587.00p
Year low
494.00p
Premium / Discount
-32.58%
Market capitalisation
£781.47 mn
Volume
102,906
Dividend yield
2.28%
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 | 21/03/2025 | 20/06/2025 |
| Ex-dividend date | 20/03/2025 | 19/06/2025 |
| Payment date | 25/04/2025 | 25/07/2025 |
| Amount | 4.40p | 4.40p |
Net asset value (NAV)
| Estimated NAV | 777.27 |
|---|---|
| Latest actual NAV | 778.50 |
| Latest actual NAV date | 31 May 2025 |
| 12m average premium/discount | -29.11% |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/08/2025 | 04:35:07 | 524 | 14,762 | 77,352.88 |
| 01/08/2025 | 04:29:55 | 541 | 11 | 59.51 |
| 01/08/2025 | 04:29:53 | 541 | 9 | 48.69 |
| 01/08/2025 | 04:29:34 | 541 | 2 | 10.82 |
| 01/08/2025 | 04:13:40 | 538.1026 | 1,900 | 10,223.95 |
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