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Patria Private Equity Trust PLC (PPET)

ORD 0.2P

Sell: 570.00p|Buy: 574.00p|Change: 0 (0%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

570.00p

Previous close

570.00p

Trade high

581.00p

Estimated NAV

811.323 

Year high

614.00p

Year low

494.00p

Premium / Discount

-29.74%

Market capitalisation

£846.99 mn

Volume

63,632

Dividend yield

2.28%

Ongoing charge

1.06%

ISIN

GB0030474687

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	20/06/2025	19/09/2025
Ex-dividend date	19/06/2025	18/09/2025
Payment date	25/07/2025	24/10/2025
Amount	4.40p	4.40p

Net asset value (NAV)

Estimated NAV	811.32
Latest actual NAV	813.40
Latest actual NAV date	31 August 2025
12m average premium/discount	-29.69%

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

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/10/2025	04:38:11	570	13,000	74,100.00
16/10/2025	04:35:19	570	4,628	26,379.60
16/10/2025	04:29:50	572	1	5.72
16/10/2025	04:29:20	571.7023	600	3,430.21
16/10/2025	04:28:41	570.44	543	3,097.49

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.