| Price | $10.78 on 14-08-2026 at 18:35:10 |
|---|---|
| Change | $0.002 0.02% |
| Buy | $10.826 |
| Sell | $10.734 |
| Last Trade: | Buy 755.00 at $10.648 |
| Day's Volume: | 0 |
| Last Close: | $10.78 |
| Open: | $10.778 |
| ISIN: | IE000DHZXD61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.128 - $10.778 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Patisserie Holdings Plc (CAKE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 755 | $10.648 | Automatic Execution |
14:38:18 - 04-Aug-26 |
| Buy* | 1,170 | $10.622 | Automatic Execution |
14:38:18 - 04-Aug-26 |
| Unknown* | 0 | $10.388 | SI Trade |
08:07:36 - 03-Aug-26 |
| Buy* | 200 | $10.374 | Automatic Execution |
08:52:15 - 29-Jul-26 |
| Buy* | 69 | $10.386 | Automatic Execution |
11:33:17 - 27-Jul-26 |
| Buy* | 500 | $10.454 | Automatic Execution |
16:15:15 - 17-Jul-26 |
| Buy* | 269 | $10.424 | Automatic Execution |
16:01:48 - 08-Jul-26 |
| Buy* | 1,160 | $10.396 | Automatic Execution |
16:01:39 - 08-Jul-26 |
| Unknown* | 0 | $10.492 | SI Trade |
15:55:27 - 07-Jul-26 |
| Buy* | 1 | $10.462 | Automatic Execution |
15:47:27 - 07-Jul-26 |
Patisserie Holdings Plc (CAKE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | PRN | Net Asset Value(s) |
