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Patria Private Equity Trust Plc (PPET) Ord 0.2p

Sell:564.00p Buy:568.00p 0 Change: 8.00p (1.45%)
FTSE 250:0.48%
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:568.00p
Change: 8.00p (1.45%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:568.00p
Change: 8.00p (1.45%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The 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.
Security Weight
Advent International GPE VIII 3.54%
CVC Capital Partners VII 3.53%
Nordic Capital Fund IX 2.97%
Structured Solutions IV Primary Holdings L.P. 2.89%
ALTOR Fund IV (No.2) AB 2.75%
Bridgepoint Europe VI 2.71%
Exponent Private Equity Partners III 2.38%
PAI Europe VII 2.33%
Advent International GPE IX-A SCSp 2.14%
Sixth Cinven Fund 2.14%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

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.

Dividend Policy

The company pays four interim dividends on the Ordinary shares payable quarterly in April ,July, October and January .

ASSET SPLIT

Total number of holdings: 7.

Trust Manager

Alan Gauld

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Alan DevineChairman, Diane Seymour-Williams, Calum Thomson, Dugald Agble, Yvonne Stillhart

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.