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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
225
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
30/09/2022
GBP
 
 
153.75
 0.00
0.00
753.20
0.00
 
0.00
0.31
0.00
 
1158.05
-34.33
 
3.75
3.75
14.40
 
 
31/03/2022
 
0.00 
712.40
0.00
 
1.96
1.96
 
 
 
3.60p
23/06/2022
24/06/2022
29/07/2022
 
3.60p
17/03/2022
18/03/2022
22/04/2022
 
3.60p
22/12/2022
23/12/2022
27/01/2023
 
3.60p
22/09/2022
23/09/2022
28/10/2022
 
  
 
 
 
30/09/2021
GBP
 
 
153.75
 0.00
0.00
673.80
0.00
 
0.00
0.31
0.00
 
1035.97
28.12
 
3.91
3.91
13.60
 
 
31/03/2021
 
0.00 
568.40
0.00
 
2.01
2.01
 
 
 
3.40p
24/06/2021
25/06/2021
30/07/2021
 
3.40p
18/03/2021
19/03/2021
23/04/2021
 
3.40p
23/12/2021
24/12/2021
28/01/2022
 
3.40p
23/09/2021
24/09/2021
29/10/2021
 
  
 
 
 
30/09/2020
GBP
 
 
153.75
 0.00
0.00
501.00
0.00
 
0.00
0.31
0.00
 
770.29
48.64
 
0.80
0.80
13.20
 
 
31/03/2020
 
0.00 
426.40
0.00
 
-0.04
-0.04
 
 
 
3.30p
25/06/2020
26/06/2020
31/07/2020
 
3.30p
19/03/2020
20/03/2020
24/04/2020
 
3.30p
24/12/2020
29/12/2020
29/01/2021
 
3.30p
24/09/2020
25/09/2020
30/10/2020
 
  
 
 
 
30/09/2019
GBP
 
 
153.75
 0.00
0.00
461.90
0.00
 
0.00
0.31
0.00
 
710.08
56.18
 
2.74
2.74
12.80
 
 
31/03/2019
 
0.00 
426.70
0.00
 
2.41
2.41
 
 
 
3.20p
20/06/2019
21/06/2019
26/07/2019
 
3.20p
21/03/2019
22/03/2019
26/04/2019
 
3.20p
19/09/2019
20/09/2019
25/10/2019
 
  
 
 
 
 
3.20p
19/12/2019
20/12/2019
24/01/2020
30/09/2018
GBP
 
 
153.75
 0.00
0.00
430.20
0.00
 
0.00
0.31
0.00
 
661.36
57.65
 
2.17
2.17
12.40
 
 
31/03/2018
 
0.00 
390.40
0.00
 
1.01
1.01
 
 
 
3.10p
29/03/2018
03/04/2018
27/04/2018
 
3.10p
28/06/2018
29/06/2018
27/07/2018
 
3.10p
20/09/2018
21/09/2018
26/10/2018
 
  
 
 
 
 
3.10p
20/12/2018
21/12/2018
25/01/2019
30/09/2017
GBP
 
 
153.75
 0.00
0.00
389.60
0.00
 
0.00
0.31
0.00
 
598.99
93.89
 
7.99
7.99
12.00
 
 
31/03/2017
 
0.00 
368.90
0.00
 
4.56
4.56
 
 
 
6.00p
15/06/2017
16/06/2017
21/07/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.00p
04/01/2018
05/01/2018
31/01/2018
30/09/2016
GBP
 
 
155.16
 0.00
0.00
346.40
0.00
 
0.00
0.31
0.00
 
532.63
99.24
 
4.59
4.59
5.40
 
 
31/03/2016
 
0.00 
310.20
0.00
 
3.24
3.24
 
 
 
1.80p
09/06/2016
10/06/2016
15/07/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.60p
22/12/2016
23/12/2016
27/01/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
281.60
0.00
 
 
 
 
 
 
 
 
5.69
5.69
5.25
 
 
31/03/2015
 
0.00 
268.60
0.00
 
1.78
1.78
 
 
 
1.75p
11/06/2015
12/06/2015
10/07/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
17/12/2015
18/12/2015
29/01/2016

 

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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