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

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

0.59%

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.

In the news

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Press releases

01 Apr 2026

25 Mar 2026

23 Mar 2026

18 Mar 2026

17 Mar 2026

16 Mar 2026

10 Mar 2026

09 Mar 2026

Key dates

	Forecast date
Annual general meeting	Mar 2027
Final results	Jan 2027
Annual report	Jan 2027
Half yearly results	Jun 2026

	Previous date
Annual general meeting	Mar 2026
Annual report	Jan 2026
Final results	Jan 2026
Half yearly results	Jun 2025

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.