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Patria Private Equity Trust PLC (PPET)
ORD 0.2POpen
607.00p
Previous close
607.00p
Trade high
607.00p
Estimated NAV
843.609
Year high
640.00p
Year low
494.00p
Premium / Discount
-27.34%
Market capitalisation
£898.26 mn
Volume
1,641
Dividend yield
2.1%
Ongoing charge
1.06%
ISIN
GB0030474687
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/09/2025 | 12/12/2025 |
| Ex-dividend date | 18/09/2025 | 11/12/2025 |
| Payment date | 24/10/2025 | 23/01/2026 |
| Amount | 4.40p | 4.40p |
Net asset value (NAV)
| Estimated NAV | 843.61 |
|---|---|
| Latest actual NAV | 840.20 |
| Latest actual NAV date | 31 December 2025 |
| 12m average premium/discount | -28.92% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Nordic Capital Fund Ix | 3.03 |
| Structured Solutions Iv Primary Holdings | 2.85 |
| 3I 2020 Co-Investment 1 Sc Sp3 | 2.77 |
| Altor Fund Iv | 2.61 |
| Altor Fund V | 2.57 |
| Pai Europe Vii | 2.49 |
| Triton Fund V | 2.43 |
| American Industrial Partners Vii | 2.16 |
| Ik Partnership Ii | 2.12 |
| Ik Fund Ix | 2.11 |
Investment objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:54:35 | 613 | 126 | 772.38 |
| 06/02/2026 | 04:35:22 | 613 | 50,089 | 307,045.57 |
| 06/02/2026 | 04:23:37 | 601 | 302 | 1,815.02 |
| 06/02/2026 | 04:23:36 | 600 | 132 | 792.00 |
| 06/02/2026 | 04:23:29 | 601 | 302 | 1,815.02 |
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