Investment trust
PPET Patria Private Equity Trust Plc
ISIN GB0030474687London Stock Exchange: PPET
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£6.02
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PPET (Patria Private Equity Trust Plc, ISIN GB0030474687) closed at £6.02 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +5.4% (income paid out is not included), or −17.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.1%
- +4.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.4%
- −4.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +5.4%
- −17.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,054 on 30/09/2026 — about £824 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Patria Private Equity Trust Plc in pounds (price only, income paid out not included): 2025 +10.3%; 2026 to 30/09/2026 +0.2%. Returns of Patria Private Equity Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.9%; to 30/09/2025: +1.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.2% | −2.6% | |
| +10.3% | +6.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.9% | Not available |
| from | +1.9% | −2.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −10.7%
- From to
- Lowest 12-month return
- −5.3%
- 12 months to
- Highest 12-month return
- +17.2%
- 12 months to
- Below its highest weekly close since May 2024
- 4.4%
- High of , latest
In words: Volatility of Patria Private Equity Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 13.6% over 1 year. Largest fall in the price of Patria Private Equity Trust Plc since May 2024, in pounds: −10.7% from 23/08/2024 to 04/04/2025. The lowest 12-month return of Patria Private Equity Trust Plc in pounds (price only, income paid out not included) since May 2024 was −5.3% (12 months to 22/08/2025); the highest was +17.2% (12 months to 31/07/2026). On 30/09/2026 the price of Patria Private Equity Trust Plc was 4.4% below its highest weekly close since May 2024 (09/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Patria Private Equity Trust Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- PPET
- ISIN
- GB0030474687
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £6.14 on 31/07/2026 to £6.02 on 30/09/2026 (−2.0%). The lowest close shown was £5.86 on 18/09/2026 and the highest £6.14 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 75 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of PPET?
The ISIN of PPET is GB0030474687. An ISIN identifies one exact share class of a fund; PPET is its ticker on the London Stock Exchange.
What were PPET’s returns in each of the last five years?
Calendar-year returns of PPET in pounds (price only, income paid out not included): 2025 +10.3%; 2026 to 30/09/2026 +0.2%. Past performance is not a guide to future returns.
How has PPET done after inflation?
Over the five years to 30/09/2026 PPET’s price changed by +5.4% (income paid out is not included), or −17.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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