Investment Trusts

Patria Private Equity Trust plc

PPET:LSE

Patria Private Equity Trust plc

  • Price (GBX)613.00
  • Today's Change-4.00 / -0.65%
  • Shares traded189.66k
  • 1 Year change8.69%
  • Beta0.9692
Data delayed at least 20 minutes, as of Feb 06 2026 16:54 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+12.92%
NAVPatria Private Equity Trust plc (Ordinary Share)+9.91%
Morningstar's BenchmarkFTSE All Share (TR)--

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Key statistics

On Friday, Patria Private Equity Trust plc (PPET:LSE) closed at 613.00, -4.22% below its 52-week high of 640.00, set on Jan 29, 2026.
52-week range
Today
494.00Apr 07 2025640.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.85m
Market cap911.28m GBP
Total assets1.35bn GBP
Total expense ratio--
High613.00
Low600.00
Previous close617.00
Average volume183.80k
YTD Change+0.49%
Beta0.9692
Diluted NAV (est)843.61
Diluted NAV (last pub)840.20
Premium/Discount-27.34%
Net Gearing+7.08%
Annual div (ADY)17.60 GBX
Annual div yield (ADY)2.87%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:54 GMT.
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Data Provided by LSEG
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