
All your essential information about the Trust.
Exchange
Main Market, London Stock Exchange (LSE)Ticker
PPETISIN
GB0030474687FACT GIIN
ZVX43M.99999.SL.826Fiscal Year End
September 30Base Currency
GBPAddress
New Clarendon House, 114-116 George Street, EdinburghInvestment Manager
Patria Capital Partners LLPShare price:
580
NAV per Share:
829.2p