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%
  • Beta0.9663
Data delayed at least 20 minutes, as of Feb 06 2026 16:54 GMT.
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Profile data is unavailable for this security.

About the company

Patria Private Equity Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. The Company commits to private equity funds on a primary basis, acquires private equity fund interests in the secondary market, and makes direct investments into private companies via co-investments and single asset secondaries. It invests in various sectors, such as consumer discretionary, information technology, consumer staples, healthcare, and others. Patria Capital Partners LLP is the investment manager of the Company.

  • Revenue in GBP (TTM)136.97m
  • Net income in GBP113.37m
  • Incorporated2001
  • Employees0.00
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Profile

Management group(s)Patria Investments
AIC sectorPrivate Equity
ISINGB0030474687
Launch date29 May 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.

Managed by

Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody

Management & contract fees

The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Cordiant Digital Infrastructure Ltd169.63m153.27m792.60m0.00792.60m0.00
Molten Ventures PLC137.10m111.20m821.85m62.00821.85m62.00
Schroder Oriental Income Fund Ltd109.50m94.50m829.61m0.00829.61m0.00
Oakley Capital Investments Ltd73.90m55.40m846.74m0.00846.74m0.00
Finsbury Growth & Income Trust PLC-3.24m-13.89m850.99m0.00850.99m0.00
Scottish American Investment Company PLC20.88m9.84m852.46m0.00852.46m0.00
Invesco Asia Dragon Trust PLC217.46m206.02m884.07m0.00884.07m0.00
CMC Markets Plc348.95m62.87m887.02m1.04k887.02m1.04k
Murray Income Trust plc30.19m22.88m889.48m0.00889.48m0.00
Ruffer Investment Company Ltd53.26m41.71m893.02m0.00893.02m0.00
Patria Private Equity Trust PLC136.97m113.37m905.37m0.00905.37m0.00
Schroder AsiaPacific Fund plc134.75m121.78m917.63m0.00917.63m0.00
ICG Enterprise Trust PLC95.79m66.41m922.99m0.00922.99m0.00
TwentyFour Income Fund Ltd103.85m94.43m954.36m0.00954.36m0.00
Merchants Trust plc44.60m34.09m958.82m0.00958.82m0.00
Jupiter Fund Management PLC380.90m58.50m1.00bn512.001.00bn512.00
Data as of Feb 06 2026. Currency figures normalised to Patria Private Equity Trust plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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