Investment Trusts

Patria Private Equity Trust plc

SEP:LSE

Patria Private Equity Trust plc

  • Price (GBX)534.00
  • Today's Change-31.00 / -5.49%
  • Shares traded91.76k
  • 1 Year change22.48%
  • Beta1.0899
Data delayed at least 20 minutes, as of May 09 2024 15:58 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+31.87%
NAVPatria Private Equity Trust plc (Ordinary Share)+5.83%
Morningstar's BenchmarkFTSE All Share (TR)--

Key statistics

On Thursday, Patria Private Equity Trust plc (SEP:LSE) closed at 534.00, -8.56% 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 cap866.34m GBP
Total assets1.18bn GBP
Total expense ratio1.08%
High565.00
Low530.00
Previous close534.00
Average volume112.61k
YTD Change+14.84%
Beta1.0899
Diluted NAV (est)769.01
Diluted NAV (last pub)767.20
Premium/Discount-26.53%
Net Gearing0.00%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)2.87%
Div ex-dateMar 21 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 09 2024 15:58 BST.
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Data Provided by LSEG
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