Patria Private Equity Trust PLC (PPET) Share Price & Analysis

Open: 604.00
High: 612.00
Low: 604.00
Close: 612.00
Change: +0.00 (0.00%)
Volume: 28,132

8 Jun 2026	07:00:06	Transaction in Own Shares
5 Jun 2026	07:00:02	Transaction in Own Shares
2 Jun 2026	07:00:02	Transaction in Own Shares
1 Jun 2026	11:38:40	Total Voting Rights

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

Duncan William Allan BudgeChairman

1 yrs 4 mos

Diane Seymour-WilliamsNon-Executive Director

9 yrs

Calum ThomsonNon-Executive Director

8 yrs 7 mos

Yvonne StillhartExecutive Director

4 yrs 9 mos

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

NAV per Share: 864.90p
Discount/Premium: -29.7%
Total Net Assets: £1.27bn

Open: 604.00
High: 612.00
Low: 604.00
Close: 612.00
Change: +0.00 (0.00%)
Volume: 28,132

8 Jun 2026	07:00:06	Transaction in Own Shares
5 Jun 2026	07:00:02	Transaction in Own Shares
2 Jun 2026	07:00:02	Transaction in Own Shares
1 Jun 2026	11:38:40	Total Voting Rights

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

Duncan William Allan BudgeChairman

1 yrs 4 mos

Diane Seymour-WilliamsNon-Executive Director

9 yrs

Calum ThomsonNon-Executive Director

8 yrs 7 mos

Yvonne StillhartExecutive Director

4 yrs 9 mos

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

NAV per Share: 864.90p
Discount/Premium: -29.7%
Total Net Assets: £1.27bn

Dec 2024–Mar 2026 · Daily

Shares in issue: 153,746,294
Total Voting Rights: 146,255,166
Treasury Shares: 7,491,128

Last updated: 10 June 2026

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

Dec 2024–Mar 2026 · Daily

Shares in issue: 153,746,294
Total Voting Rights: 146,255,166
Treasury Shares: 7,491,128

Last updated: 10 June 2026

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

Patria Private Equity Trust PLC

Patria Private Equity Trust PLC

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Directors (5)

Company details

Investment Trust · as at 31 Mar 2026