Patria Private Equity Trust plc (PPET)

Category Private Equity
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.

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

581.00p

Buy

585.00p

arrow-up3.00p (+0.52%)

Discount/Premium

-29.94%

Estimated NAV

827.838p

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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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-up0.59%
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.

Most recent dividend payment

0.046
Cash Dividend
19 Mar 2026
09 Mar 2026
20 Mar 2026
28 Apr 2026
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20253.17
20243.14
20233.62
20223.51
20212.39
20204.13
20193.64
20183.59
20173.51

Dividend per share data table

YearDividend per share
20260.0460
20250.1760
20240.1680
20230.1600
20220.1440
20210.1360
20200.1320
20190.1280
20180.1840
20170.0600


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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