Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Patria Private Equity Trust plc (Ordinary Share) | +26.48% |
| NAV | Patria Private Equity Trust plc (Ordinary Share) | +1.11% |
| Morningstar's Benchmark | FTSE All Share (TR) | -- |
Events & Activity
- PPET:LSE price rises above 200-day moving average to 545.00 at 03:00 GMT
- PPET:LSE price rises above 200-day moving average to 544.49 at 05:21 GMT
- PPET:LSE price rises above 200-day moving average to 544.00 at 03:00 GMT
- PPET:LSE price rises above 200-day moving average to 543.00 at 07:31 GMT
- PPET:LSE price moved over -2.76% to 528.00
- PPET:LSE price falls below 200-day moving average to 528.00 at 03:04 GMT
- PPET:LSE trading volume exceeds daily average by +17.12%
- PPET:LSE price falls below 50-day moving average to 528.00 at 03:04 GMT
- PPET:LSE price falls below 15-day moving average to 528.00 at 03:04 GMT
Key statistics
As of last trade Patria Private Equity Trust plc (PPET:LSE) traded at 540.84, -7.71% below its 52-week high of 586.00, set on Aug 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 152.32m |
|---|---|
| Market cap | 820.82m GBP |
| Total assets | 1.27bn GBP |
| Total expense ratio | 1.08% |
| High | 544.00 |
| Low | 539.00 |
| Previous close | 541.00 |
| Average volume | 92.59k |
|---|---|
| YTD Change | +16.31% |
| Beta | 1.1880 |
| 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) | 3.07% |
| Div ex-date | Sep 19 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:16 GMT.
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