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You are here: PATRIA PRIVATE ORD 0.2P PPET Fundamentals

PATRIA PRIVATE ORD 0.2P (PPET) Fundamentals

Code PPET
Shares in Issue (M) 152.29
Address 1 George Street,
Edinburgh EH2 2LL
ISIN GB0030474687
Member of FTSE 250
Web Site uk.standardlifeinvestments.com
Telephone no (0131) 245 6499

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PATRIA PRIVATE n/a
222
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2011
GBP
 
 
161.50
 4.51
 
3.23
2.66
 
 
0.16
2.51
 
369.36
-28.07
 
1.65
1.64
1.30
 
 
31/03/2011
 
2.59 
1.93
1.60
 
0.99
0.98
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.30p
04/01/2012
06/01/2012
06/02/2012
30/09/2010
GBP
 
 
161.37
 1.71
 
0.70
0.54
 
 
0.16
0.38
 
315.24
-54.39
 
0.34
0.34
2.00
 
 
31/03/2010
 
0.75 
0.24
0.18
 
0.12
0.12
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.20p
29/12/2010
31/12/2010
28/01/2011
30/09/2009
GBP
 
 
161.07
 1.36
 
0.40
0.31
 
 
0.55
-0.24
 
265.64
-27.47
 
0.19
0.19
1.00
 
 
31/03/2009
 
1.03 
0.43
0.26
 
0.16
0.16
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
30/12/2009
04/01/2010
29/01/2010
30/09/2008
GBP
 
 
159.92
 2.68
 
2.02
1.43
 
 
5.60
-4.17
 
375.51
-36.57
 
0.89
0.88
0.70
 
 
31/03/2008
 
2.02 
1.58
1.10
 
0.69
0.68
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.70p
31/12/2008
05/01/2009
30/01/2009
30/09/2007
GBP
 
 
159.82
 10.78
 
10.00
6.97
 
 
3.82
3.15
 
385.71
63.07
 
4.38
4.31
3.50
 
 
31/03/2007
 
6.19 
5.75
4.01
 
2.52
2.48
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
02/01/2008
04/01/2008
01/02/2008
30/09/2006
GBP
 
 
159.15
 7.64
 
6.93
4.85
 
 
2.87
1.98
 
289.80
50.51
 
3.05
3.01
2.40
 
 
31/03/2006
 
3.27 
2.92
2.06
 
1.30
1.30
 
 
 
2.40p
03/01/2007
05/01/2007
07/02/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2005
GBP
 
 
159.15
 5.96
 
5.40
3.69
 
 
1.91
1.78
 
228.35
41.72
 
2.32
2.32
1.80
 
 
31/03/2005
 
3.28 
2.99
2.02
 
1.27
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.80p
04/01/2006
06/01/2006
08/02/2006
30/09/2004
GBP
 
 
 
 3.89
 
3.47
2.43
 
 
1.91
0.52
 
168.63
-2.34
 
1.53
 
1.20
 
 
31/03/2004
 
1.31 
1.24
0.87
 
0.55
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.20p
05/01/2005
07/01/2005
03/02/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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