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Patria Private Equity Trust PLC (PPET)
ORD 0.2POpen
558.00p
Previous close
565.00p
Trade high
568.00p
Estimated NAV
788.423
Year high
587.00p
Year low
494.00p
Premium / Discount
-28.21%
Market capitalisation
£851.55 mn
Volume
34,261
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 | 788.42 |
|---|---|
| Latest actual NAV | 786.10 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -29.04% |
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 (£) |
|---|---|---|---|---|
| 19/05/2025 | 04:35:14 | 566 | 12,198 | 69,040.68 |
| 19/05/2025 | 04:09:02 | 558 | 961 | 5,362.38 |
| 19/05/2025 | 03:57:40 | 557 | 1,109 | 6,177.13 |
| 19/05/2025 | 03:47:03 | 568 | 709 | 4,027.12 |
| 19/05/2025 | 03:35:04 | 557 | 0 | 0.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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