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PPET Patria Private Equity Trust Plc

566.00
-8.00 (-1.39%)
Share Name Share Symbol Market Stock Type
Patria Private Equity Trust Plc PPET London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-8.00 -1.39% 566.00 16:35:09
Open Price Low Price High Price Close Price Previous Close
572.00 560.00 574.00 566.00 574.00
more quote information »
Industry Sector
MINING

Patria Private Equity PPET Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
10/03/2025InterimGBP0.04420/03/202521/03/202525/04/2025
13/03/2024InterimGBP0.04212/12/202413/12/202424/01/2025
13/03/2024InterimGBP0.04219/09/202420/09/202425/10/2024
13/03/2024InterimGBP0.04220/06/202421/06/202426/07/2024
13/03/2024InterimGBP0.04221/03/202422/03/202426/04/2024
09/03/2023InterimGBP0.0421/12/202322/12/202326/01/2024
09/03/2023InterimGBP0.0421/09/202322/09/202327/10/2023
09/03/2023InterimGBP0.0422/06/202323/06/202328/07/2023
09/03/2023InterimGBP0.0416/03/202317/03/202321/04/2023
09/03/2022InterimGBP0.03622/12/202223/12/202227/01/2023
09/03/2022InterimGBP0.03622/09/202223/09/202228/10/2022
09/03/2022InterimGBP0.03623/06/202224/06/202229/07/2022
09/03/2022InterimGBP0.03617/03/202218/03/202222/04/2022
29/06/2021FinalGBP0.03423/12/202124/12/202128/01/2022

Top Dividend Posts

Top Posts
Posted at 25/2/2025 08:37 by spangle93
Link to quoted data annual (paid) research update
Posted at 30/1/2025 10:18 by spangle93
Link to the annual financial report



As it is based on 30 Sep 2024, it's already 4 months out of date.

The main gains have come from the discount closing to "only" 31%, as the NAV has barely shifted in UKP terms due to "FOREX headwinds".

Generally a smooth transition from abrdn, but a slight change of emphasis
"we want to further increase our exposure to the lower end of the mid-market: companies between €100 million and €500 million enterprise value at entry... We believe this part of the market has the potential to outperform other segments of private equity, particularly in an environment where interest rates will be higher for longer."

"direct investments into private companies will continue to increase as a proportion of the portfolio"


Since 30 September 2024, the Company has bought back a further 1,240,000 shares.
Posted at 04/10/2024 15:48 by rambutan2
Aug nav, with all valuations now at june end quarter. I can smell a bit of optimism in the commentary and across the sector and suspect that we will see a drift up in valuations over the next two quarters.
Posted at 24/6/2024 11:20 by spangle93
Half year report is reasonably optimistic for the medium term, as I read it.

"I am delighted to present the Half-Yearly Report" seems to clash a bit with 2.0% NAV gain, but maybe the chairman has a low delight threshold.

Accretion from share buy-back scheme = 0.7p

Main change is the closing discount, as share price gain was 22.9%

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