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Data as at: 23/06/2025
In
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.
AIC sector
Management group
Company website
Launch date
29/05/2001
September
Domicile
United Kingdom
Fund manager
Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 836.49 | 1,276.30 | 559.00 | 782.13 | -28.53 | 7 | 3.15 | Mar, Jun, Sep, Dec | 1.06 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/06/2025 | 25/07/2025 | 4.400 | No | 2025 |
| 20/03/2025 | 25/04/2025 | 4.400 | No | 2025 |
| 12/12/2024 | 24/01/2025 | 4.200 | No | 2024 |
| 19/09/2024 | 25/10/2024 | 4.200 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Patria Private Equity | Share price total return | 1.9 | 44.5 | 122.2 | 260.8 |
| Private Equity AIC sector | Share price total return | 21.5 | 169.1 | 274.4 | 537.3 |
| LPX Composite TR * | Total return | 1.6 | 53.9 | 97.2 | 225.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
149,641,166
4,105,128
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 92,747 | 2,656,152 | 20,676,991 | 128,014,192 |
| Average | N/A | 132,808 | 81,727 | 101,518 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.52 | 14.77 | 113.18 | 592.70 |
| Average | N/A | 0.74 | 0.45 | 0.47 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| CVC Capital Partners VII | 3.4 |
| Nordic Capital Fund IX | 3.1 |
| Altor Fund IV | 3.0 |
| Structured Solutions IV Primary Holdings | 2.9 |
| Bridgepoint Europe VI | 2.8 |
| Advent International Global Private Equity VIII | 2.7 |
| Altor Fund V | 2.6 |
| PAI Europe VII | 2.4 |
| Advent International Global Private Equity IX | 2.3 |
| 3i 2020 Co-investment 1SCSp | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
