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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
30/09/2017
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
30/09/2014
GBP
 
 
161.13
 12.04
 
10.95
9.16
 
 
8.24
0.92
 
409.10
21.48
 
5.69
5.69
 
 
 
31/03/2014
 
3.31 
2.75
2.22
 
1.36
1.36
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
08/01/2015
09/01/2015
30/01/2015
30/09/2013
GBP
 
 
164.29
 12.15
 
11.05
9.70
 
 
1.27
8.43
 
401.17
42.65
 
5.96
5.91
 
 
 
31/03/2013
 
3.88 
3.26
2.92
 
1.79
1.78
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
08/01/2014
10/01/2014
30/01/2014
30/09/2012
GBP
 
 
162.38
 5.99
 
4.80
3.86
 
 
0.96
2.90
 
369.66
3.77
 
2.38
2.37
2.00
 
 
31/03/2012
 
0.95 
0.24
0.18
 
0.11
0.11
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
02/01/2013
04/01/2013
01/02/2013
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

 

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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