Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +23.78% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
As of last trade Patria Private Equity Trust plc (PPET:LSE) traded at 539.00, -8.02% 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 | 152.87m |
---|---|
Market cap | 809.87m GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 1.08% |
High | 539.00 |
Low | 539.00 |
Previous close | 538.00 |
Average volume | 90.41k |
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YTD Change | +15.91% |
Beta | 1.1686 |
Diluted NAV (est) | 761.42 |
Diluted NAV (last pub) | 762.80 |
Premium/Discount | -29.34% |
Net Gearing | +8.00% |
Annual div (ADY) | 16.60 GBX |
---|---|
Annual div yield (ADY) | 3.09% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:13 BST.
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