Patria Private Equity Trust Plc (PPET) Ord 0.2p

Sell:592.00pBuy:596.00pPrice unchangedNo change

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes

Sell:592.00p
Buy:596.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:592.00p
Buy:596.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open618.00p
Previous close598.00p
Market cap£877.00m
Volume68,632
Total assets£1.49bn
Dividend yield2.94%
Estimated NAV865.76p
Latest NAV868.00p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-30.93%
12m avg Prem/Disc-29.4%

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£0.044
  • Ex-dividend date11 December 2025
  • Payment date23 January 2026

Costs and Charges

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