Patria Private Equity Trust plc (PPET)

Category Sector Equity Private Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

571.00p

Buy

579.00p

arrow-down-2.00p (-0.35%)

Discount/Premium

-27.51%

Estimated NAV

787.719p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
FTSE All-Share
arrow-up1.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

DateActionNamePriceAmountValueAdditional info
29 Apr 2025DMr. Alan Devine568.58484478Dividend Reinvestment Plan(DRIP)
29 Apr 2025DMr. Alan Devine568.58430171Dividend Reinvestment Plan(DRIP)
29 Apr 2025PurchaseMr. Dugald Agble564.8871400079084-
28 Jan 2025DMr. Alan Devine556.87329161Dividend Reinvestment Plan(DRIP)
28 Jan 2025DMr. Alan Devine556.87381451Dividend Reinvestment Plan(DRIP)
29 Oct 2024DMr. Alan Devine530.6784446Dividend Reinvestment Plan(DRIP)
29 Oct 2024DMr. Alan Devine530.6730159Dividend Reinvestment Plan(DRIP)
25 Oct 2024PurchaseMs. Yvonne Stillhart538656635325-
30 Jul 2024DMr. Alan Devine553.9629161Dividend Reinvestment Plan(DRIP)
30 Jul 2024DMr. Alan Devine553.9680443Dividend Reinvestment Plan(DRIP)

Director holdings

NameTitle Amount (No. of shares)Holding (%)
Mr. Calum Mackenzie ThomsonNon-Executive Director, Senior Independent Director13,7000.01
Mr. Alan DevineNon-Executive Director, Chairman15,0330.01
Ms. Diane Seymour-WilliamsNon-Executive Director31,5000.02
Mr. Dugald AgbleNon-Executive Director15,4000.01
Ms. Yvonne StillhartNon-Executive Director10,5660.01
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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