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/Equities/XLON/PPET

Patria Private Equity Trust PLC

/Equities/XLON/PPET

Patria Private Equity Trust PLC

/Equities/XLON/PPET

/Equities/XLON/PPET

Patria Private Equity Trust PLC

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Price Chart

Open: 610.00
High: 618.00
Low: 598.00
Close: 616.00
Change: +8.00 (1.32%)
Volume: 22,918

Recent RNS announcements

1 May 2026	11:15:07	Total Voting Rights
30 Apr 2026	07:00:03	Transaction in Own Shares
29 Apr 2026	07:00:03	Transaction in Own Shares
27 Apr 2026	07:00:05	Transaction in Own Shares

Annual Reports

11 Feb 2025	Annual Financial Report
11 Feb 2025	Annual Financial Report
31 Jan 2024	Annual Report

Directors (5)

DS

Diane Seymour-WilliamsDirector

8 yrs 11 mos

CT

Calum ThomsonDirector

8 yrs 6 mos

DK

Dugald Komla AgbleDirector

4 yrs 8 mos

YS

Yvonne StillhartDirector

4 yrs 8 mos

DW

Duncan William Allan BudgeDirector

1 yrs 3 mos

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138004MK7VPTZ99EV13
Region: Europe
Admission date: 29 May 2001
Website: patriaprivateequitytrust.com

Investment Trust · as at 31 Aug 2025

NAV per Share: 813.40p
Discount/Premium: -24.3%
Total Net Assets: £1.21bn

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Price Chart

Open: 610.00
High: 618.00
Low: 598.00
Close: 616.00
Change: +8.00 (1.32%)
Volume: 22,918

Recent RNS announcements

1 May 2026	11:15:07	Total Voting Rights
30 Apr 2026	07:00:03	Transaction in Own Shares
29 Apr 2026	07:00:03	Transaction in Own Shares
27 Apr 2026	07:00:05	Transaction in Own Shares

Annual Reports

11 Feb 2025	Annual Financial Report
11 Feb 2025	Annual Financial Report
31 Jan 2024	Annual Report

Directors (5)

DS

Diane Seymour-WilliamsDirector

8 yrs 11 mos

CT

Calum ThomsonDirector

8 yrs 6 mos

DK

Dugald Komla AgbleDirector

4 yrs 8 mos

YS

Yvonne StillhartDirector

4 yrs 8 mos

DW

Duncan William Allan BudgeDirector

1 yrs 3 mos

Company details

Industry: Financials
Sector: Financial Services
LEI: 2138004MK7VPTZ99EV13
Region: Europe
Admission date: 29 May 2001
Website: patriaprivateequitytrust.com

Investment Trust · as at 31 Aug 2025

NAV per Share: 813.40p
Discount/Premium: -24.3%
Total Net Assets: £1.21bn

NAV History

Dec 2024–Aug 2025 · Daily

Shares details

Shares in issue: 146,416,166
Total Voting Rights: 146,416,166
Treasury Shares: 7,330,128

Last updated: 1 May 2026

Recent Buybacks

01/04/2026

10,000£57,700

30/03/2026

20,000£113,985

26/03/2026

20,000£114,529

25/03/2026

36,000£205,735

19/03/2026

48,000£271,304

Instrument details

ISIN: GB0030474687
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25T
Security Description: Ordinary Shares of 0.2p each; fully paid
Listing Category: Closed-ended investment funds

NAV History

Dec 2024–Aug 2025 · Daily

Shares details

Shares in issue: 146,416,166
Total Voting Rights: 146,416,166
Treasury Shares: 7,330,128

Last updated: 1 May 2026

Recent Buybacks

01/04/2026

10,000£57,700

30/03/2026

20,000£113,985

26/03/2026

20,000£114,529

25/03/2026

36,000£205,735

19/03/2026

48,000£271,304

Instrument details

ISIN: GB0030474687
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25T
Security Description: Ordinary Shares of 0.2p each; fully paid
Listing Category: Closed-ended investment funds

Share Price616.00p

Day Change+8.00p(+1.32%)

Market Cap£901.9m

1 May 15:29

Market closed

Share Price616.00p

Day Change+8.00p(+1.32%)

Market Cap£901.9m

1 May 15:29

Market closed