| Price | $10.465 on 03-07-2026 at 16:30:02 |
|---|---|
| Change | $0.011 0.11% |
| Buy | $10.602 |
| Sell | $10.328 |
| Last Trade: | Sell 1,160.00 at $10.406 |
| Day's Volume: | 0 |
| Last Close: | $10.465 |
| Open: | $10.454 |
| ISIN: | IE000DHZXD61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.128 - $10.576 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,160 | $10.406 | Automatic Execution |
12:06:43 - 01-Jul-26 |
| Buy* | 899 | $10.332 | Automatic Execution |
15:42:51 - 26-Jun-26 |
| Sell* | 500 | $10.36 | Automatic Execution |
16:03:55 - 24-Jun-26 |
| Buy* | 500 | $10.328 | Automatic Execution |
15:47:06 - 24-Jun-26 |
| Sell* | 680 | $10.45 | Automatic Execution |
08:18:54 - 19-Jun-26 |
| Buy* | 1,160 | $10.45 | Automatic Execution |
08:18:44 - 19-Jun-26 |
| Buy* | 1,160 | $10.45 | Automatic Execution |
08:18:44 - 19-Jun-26 |
| Buy* | 5 | $10.338 | Suspected BUY Trade |
08:00:29 - 10-Jun-26 |
| Buy* | 300 | $10.576 | Automatic Execution |
08:46:50 - 03-Jun-26 |
| Buy* | 400 | $10.546 | Automatic Execution |
08:36:49 - 01-Jun-26 |
Patisserie Holdings Plc (CAKE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:15 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 9:50 am | PRN | Dividend Declaration |
| 24th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
