Investment Trusts

Patria Private Equity Trust plc

PPET:LSE

Patria Private Equity Trust plc

  • Price (GBX)541.00
  • Today's Change2.00 / 0.37%
  • Shares traded117.84k
  • 1 Year change23.23%
  • Beta1.1858
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+24.32%
NAVPatria Private Equity Trust plc (Ordinary Share)+1.11%
Morningstar's BenchmarkFTSE All Share (TR)--

Announcements

More ▼

Key statistics

On Thursday, Patria Private Equity Trust plc (PPET:LSE) closed at 541.00, -7.68% below its 52-week high of 586.00, set on Aug 28, 2024.
52-week range
Today
435.00Dec 04 2023586.00Aug 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.32m
Market cap820.82m GBP
Total assets1.27bn GBP
Total expense ratio1.08%
High543.00
Low541.00
Previous close539.00
Average volume95.60k
YTD Change+16.34%
Beta1.1858
Diluted NAV (est)761.45
Diluted NAV (last pub)758.90
Premium/Discount-28.95%
Net Gearing+8.03%
Annual div (ADY)16.60 GBX
Annual div yield (ADY)3.08%
Div ex-dateSep 19 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.