Patria Private Equity Trust Plc (PPET) Ord 0.2p

Sell:602.00pBuy:606.00pPrice increased2.00p (0.33%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:602.00p
Buy:606.00p
Change:Price increased2.00p (0.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:602.00p
Buy:606.00p
Change:Price increased2.00p (0.33%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open596.00p
Previous close602.00p
Market cap£881.90m
Volume52,549
Total assets£1.49bn
Dividend yield2.91%
Estimated NAV866.42p
Latest NAV868.00p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-30.52%
12m avg Prem/Disc-29.45%

Trust information

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 ...

  • Ongoing charge1.06%
  • Performance feeNo
  • Gross gearing17.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.046
  • Ex-dividend date19 March 2026
  • Payment date28 April 2026

Costs and Charges

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