Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +28.53% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +5.15% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Thursday, Patria Private Equity Trust plc (SEP:LSE) closed at 544.00, -6.85% below its 52-week high of 584.00, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.34m |
---|---|
Market cap | 847.70m GBP |
Total assets | 1.17bn GBP |
Total expense ratio | 1.08% |
High | 554.00 |
Low | 542.00 |
Previous close | 544.00 |
Average volume | 113.01k |
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YTD Change | +16.99% |
Beta | 1.0727 |
Diluted NAV (est) | 763.84 |
Diluted NAV (last pub) | 763.10 |
Premium/Discount | -28.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 16.20 GBX |
---|---|
Annual div yield (ADY) | 2.93% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 16 2024 15:47 BST.
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