Patria Capital Partners LLP
29 May 2001
50 Lothian Road
Edinburgh
EH3 9WJ
United Kingdom
No
DPS includes special dividends, where applicable.
Share price:
580
NAV per Share:
829.2p
| Fund manager | Manager start date |
|---|---|
| Alan Gauld | Sep 30, 2018 |
| Patrick Knechtli | Sep 30, 2018 |
| Mark Nicolson | Jan 08, 2020 |
| Simon Tysko | Feb 05, 2021 |
| Ramone Moody | Sep 30, 2021 |
| Name | Fees (£) | Bonus (£) | All other compensations (£) | Total compensation (£) | Restricted stock award |
|---|---|---|---|---|---|
| Mr. Duncan William Allan Budge | 37,012 | - | - | 37,012 | - |
| Ms. Diane Seymour-Williams | 52,588 | - | - | 52,588 | - |
| Mr. Calum Mackenzie Thomson | 59,211 | - | - | 59,211 | - |
| Mr. Dugald Agble | 52,855 | - | - | 52,855 | - |
| Ms. Yvonne Stillhart | 54,125 | - | - | 54,125 | - |
| Date | Action | Name | Price | # of share traded | Value (£) | Holding | Holding (%) |
|---|---|---|---|---|---|---|---|
| Mar 20, 2026 | Purchase | Mr. Duncan William Allan Budge | 574.9 | 6,922 | 39,794 | 30,076 | 0.02 |
| Mar 20, 2026 | Purchase | Mr. Duncan William Allan Budge | 574.9 | 6,922 | 39,794 | 23,154 | 0.02 |
| Feb 18, 2026 | Purchase | Mr. Duncan William Allan Budge | 616.26 | 3,228 | 19,893 | 16,232 | 0.01 |
| Feb 18, 2026 | Purchase | Mr. Duncan William Allan Budge | 616.19 | 3,228 | 19,891 | 13,004 | 0.01 |
| Feb 17, 2026 | Purchase | Mr. Duncan William Allan Budge | 610.19 | 4,891 | 29,844 | 4,891 | 0 |
| Feb 17, 2026 | Purchase | Mr. Duncan William Allan Budge | 611 | 4,885 | 29,847 | 9,776 | 0.01 |
| Feb 10, 2026 | Purchase | Mr. Dugald Agble | 614.44 | 1,800 | 11,060 | 17,221 | 0.01 |
| Jan 29, 2026 | Dividend reinvestment | Mr. Alan Devine | 637.2 | 3 | 19 | 15,432 | 0.01 |
| Jan 29, 2026 | Dividend reinvestment | Mr. Alan Devine | 637.2 | 100 | 637 | 15,339 | 0.01 |
| Oct 28, 2025 | Purchase | Mr. Alan Devine | 607.34 | 3 | 18 | 15,239 | 0.01 |
| Oct 28, 2025 | Purchase | Mr. Alan Devine | 607.34 | 105 | 638 | 15,236 | 0.01 |
| Aug 13, 2025 | Purchase | Mr. Dugald Agble | 552.31 | 11 | 61 | 15,421 | 0.01 |
| Jul 29, 2025 | Dividend reinvestment | Mr. Alan Devine | 562.18 | 3 | 17 | 15,131 | 0.01 |
| Jul 29, 2025 | Dividend reinvestment | Mr. Alan Devine | 562.18 | 112 | 630 | 15,128 | 0.01 |
| May 14, 2025 | Dividend reinvestment | Mr. Dugald Agble | 563.89 | 10 | 56 | 15,410 | 0.01 |
| May 12, 2025 | Sale | Mr. Alan Devine | 571 | 3,504 | 20,008 | 11,529 | 0.01 |
| May 12, 2025 | Purchase | Mr. Alan Devine | 572 | 3,487 | 19,946 | 15,016 | 0.01 |
| May 06, 2025 | Purchase | Ms. Yvonne Stillhart | 581 | 3,152 | 18,313 | 13,718 | 0.01 |
| Apr 29, 2025 | Dividend reinvestment | Mr. Alan Devine | 568.58 | 84 | 478 | 15,033 | 0.01 |
| Apr 29, 2025 | Dividend reinvestment | Mr. Alan Devine | 568.58 | 30 | 171 | 14,949 | 0.01 |
