Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Patria Private Equity Trust plc (Ordinary Share) | +28.49% |
NAV | Patria Private Equity Trust plc (Ordinary Share) | +0.55% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Key statistics
On Friday, Patria Private Equity Trust plc (PPET:LSE) closed at 541.00, -7.68% 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 | 152.76m |
---|---|
Market cap | 815.72m GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 1.08% |
High | 541.00 |
Low | 533.00 |
Previous close | 534.00 |
Average volume | 90.07k |
---|---|
YTD Change | +16.34% |
Beta | 1.1755 |
Diluted NAV (est) | 769.08 |
Diluted NAV (last pub) | 771.60 |
Premium/Discount | -30.70% |
Net Gearing | +8.00% |
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 Oct 04 2024 16:36 BST.
More ▼