Investment Trusts

Patria Private Equity Trust plc

SEP:LSE

Patria Private Equity Trust plc

  • Price (GBX)540.00
  • Today's Change0.00 / 0.00%
  • Shares traded31.16k
  • 1 Year change18.81%
  • Beta1.1274
Data delayed at least 20 minutes, as of Jul 02 2024 15:23 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePatria Private Equity Trust plc (Ordinary Share)+21.75%
NAVPatria Private Equity Trust plc (Ordinary Share)+5.74%
Morningstar's BenchmarkFTSE All Share (TR)--

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Key statistics

As of last trade Patria Private Equity Trust plc (SEP:LSE) traded at 540.00, -7.85% below its 52-week high of 586.00, set on Jun 10, 2024.
52-week range
Today
410.50Aug 22 2023586.00Jun 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.29m
Market cap821.64m GBP
Total assets1.29bn GBP
Total expense ratio1.08%
High540.00
Low538.00
Previous close540.00
Average volume64.31k
YTD Change+16.13%
Beta1.1274
Diluted NAV (est)773.61
Diluted NAV (last pub)776.40
Premium/Discount-30.20%
Net Gearing+5.60%
Annual div (ADY)16.40 GBX
Annual div yield (ADY)3.04%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 02 2024 15:23 BST.
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Data Provided by LSEG
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