Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +33.38% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +3.03% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Friday, Patria Private Equity Trust plc (PPET:LSE) closed at 536.00, -8.53% below its 52-week high of 586.00, set on Aug 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.12m |
---|---|
Market cap | 840.64m GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 1.08% |
High | 545.00 |
Low | 532.00 |
Previous close | 549.00 |
Average volume | 50.13k |
---|---|
YTD Change | +15.27% |
Beta | 1.1692 |
Diluted NAV (est) | 764.61 |
Diluted NAV (last pub) | 762.80 |
Premium/Discount | -29.90% |
Net Gearing | +6.44% |
Annual div (ADY) | 16.40 GBX |
---|---|
Annual div yield (ADY) | 2.99% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:38 BST.
More ▼