Investment Trusts

Patria Private Equity Trust plc

PPET:LSE

Patria Private Equity Trust plc

  • Price (GBX)545.00
  • Today's Change4.00 / 0.74%
  • Shares traded9.10k
  • 1 Year change21.79%
  • Beta1.1880
Data delayed at least 20 minutes, as of Nov 22 2024 09:01 GMT.
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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)--

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Key statistics

As of last trade Patria Private Equity Trust plc (PPET:LSE) traded at 545.00, -7.00% 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%
High545.00
Low539.00
Previous close541.00
Average volume92.59k
YTD Change+17.20%
Beta1.1880
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 22 2024 09:01 GMT.
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Data Provided by LSEG
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