Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Patria Private Equity Trust plc (Ordinary Share) | +25.56% |
| NAV | Patria Private Equity Trust plc (Ordinary Share) | +3.03% |
| Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
As of last trade Patria Private Equity Trust plc (PPET:LSE) traded at 526.00, -10.24% 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 | 152.92m |
|---|---|
| Market cap | 799.03m GBP |
| Total assets | 1.28bn GBP |
| Total expense ratio | 1.08% |
| High | 526.00 |
| Low | 524.00 |
| Previous close | 526.00 |
| Average volume | 89.77k |
|---|---|
| YTD Change | +13.12% |
| Beta | 1.1729 |
| Diluted NAV (est) | 764.95 |
| Diluted NAV (last pub) | 762.80 |
| Premium/Discount | -31.24% |
| Net Gearing | +7.95% |
| Annual div (ADY) | 16.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.16% |
| Div ex-date | Jun 20 2024 |
| Div pay-date | Jul 26 2024 |
| Next div ex-date | Sep 19 2024 |
| Next div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 12:15 BST.
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Board of Directors
1/5Alan Devine, Chairman
2/5Diane Seymour-Williams, Non-Executive Director
3/5Calum Thomson, Senior Independent Director
4/5Dugald Agble, Non-Executive Director
5/5Yvonne Stillhart, Non-Executive Director
