Patria Private Equity Trust plc (LON:PPET)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 563.00 |
| YTD Return | 2.74% |
| 1-Year Return | 9.13% |
| 5-Year Return | 71.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.16 |
| Holdings | n/a |
| Inception Date | n/a |
About PPET
Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. The fund prefers to invest in the companies based in Europe. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). It prefer to have majority stake in companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.042 | Jan 24, 2025 |
| Sep 19, 2024 | £0.042 | Oct 25, 2024 |
| Jun 20, 2024 | £0.042 | Jul 26, 2024 |
| Mar 21, 2024 | £0.042 | Apr 26, 2024 |
| Dec 21, 2023 | £0.040 | Jan 26, 2024 |
| Sep 21, 2023 | £0.040 | Oct 27, 2023 |