# Patria Private Equity Trust Plc (PPET)

**Source:** https://fundology.uk/fund/ppet · ISIN GB0030474687 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£6.02** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PPET |
| ISIN | GB0030474687 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.12% | +4.20% | price only |
| 3 years | +5.41% | -4.88% | price only |
| 5 years | +5.41% | -17.60% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +10.3% | +6.5% | Price |
| 2026 to 30/09/2026 | +0.2% | -2.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.58% | -10.00% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.