Investment Trusts

Patria Private Equity Trust plc

SEP:LSE

Patria Private Equity Trust plc

  • Price (GBX)573.00
  • Today's Change1.00 / 0.17%
  • Shares traded145.61k
  • 1 Year change30.23%
  • Beta1.1002
Data delayed at least 20 minutes, as of May 03 2024 16:40 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+36.01%
NAVPatria Private Equity Trust plc (Ordinary Share)+5.83%
Morningstar's BenchmarkFTSE All Share (TR)--

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Key statistics

On Friday, Patria Private Equity Trust plc (SEP:LSE) closed at 573.00, -1.88% below its 52-week high of 584.00, set on Apr 26, 2024.
52-week range
Today
410.50Aug 22 2023584.00Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.34m
Market cap877.08m GBP
Total assets1.18bn GBP
Total expense ratio1.08%
High574.00
Low570.00
Previous close572.00
Average volume116.44k
YTD Change+23.23%
Beta1.1002
Diluted NAV (est)768.81
Diluted NAV (last pub)767.20
Premium/Discount-25.34%
Net Gearing0.00%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)2.83%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 03 2024 16:40 BST.
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Data Provided by LSEG
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