Company Information | Patria Private Equity Trust

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Essential information including our financial calendar, annual general meeting details and more about PPET's manager

Key Company Information About Patria

What is PPET?

Understanding Private Equity Understanding PPET PPET's Investment Approach Case Studies

How to Invest News Key Documents Insights Our Team

Company Information

Key Company Information About Patria

Risk warning: The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors.

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Company details

Key Company Information

All your essential information about the Trust.

Exchange

Main Market, London Stock Exchange (LSE)

Ticker

PPET

ISIN

GB0030474687

FACT GIIN

ZVX43M.99999.SL.826

Fiscal Year End

September 30

Base Currency

GBP

Address

New Clarendon House, 114-116 George Street, Edinburgh

Investment Manager

Patria Capital Partners LLP

Financial Calendar Dates

Annual Report & Accounts
January 30
Full Year Results
January 30
Annual General Meeting
March 25
Capital Markets Day
June 1
Half Yearly Results
June 29

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Share price:

604

NAV per Share:

868p