UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 556.00p on 12-09-2025 at 18:50:07 |
|---|---|
| Change | -3.00p -0.54% |
| Buy | 559.00p |
| Sell | 554.00p |
| Last Trade: | Sell 7,009.00 at 556.00p |
| Day's Volume: | 21,054 |
| Last Close: | 556.00p |
| Open: | 557.00p |
| ISIN: | GB0030474687 |
| Day's Range | 553.00p - 557.00p |
| 52wk Range: | 494.50p - 586.00p |
| Market Capitalisation: | £827.02m |
| VWAP: | 555.51816p |
| Shares in Issue: | 148.74m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Patria Private (PPET) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,009 | 556.00p | Uncrossing Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 12 | 554.00p | Automatic Execution |
16:15:20 - 12-Sep-25 |
| Buy* | 176 | 557.00p | Automatic Execution |
16:15:20 - 12-Sep-25 |
| Buy* | 29 | 555.233p | Ordinary |
15:41:05 - 12-Sep-25 |
| Sell* | 3 | 552.00p | SI Trade |
15:21:31 - 12-Sep-25 |
| Unknown* | 0 | 552.00p | SI Trade |
15:21:31 - 12-Sep-25 |
| Buy* | 7 | 555.272p | Ordinary |
15:10:41 - 12-Sep-25 |
| Unknown* | 0 | 551.00p | SI Trade |
14:30:27 - 12-Sep-25 |
| Buy* | 340 | 555.0586p | Ordinary |
14:19:07 - 12-Sep-25 |
| Buy* | 3,624 | 555.09p | Ordinary |
14:07:40 - 12-Sep-25 |
Patria Private (PPET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2025 3:11 pm | RNS | Dividend Declaration |
| 5th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2025 7:50 am | RNS | Total Voting Rights |
| 29th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 29th Aug 2025 7:00 am | RNS | Estimated NAV at 31 July 2025 |
| 28th Aug 2025 12:38 pm | RNS-R | QuotedData's In The HotSeat Special |
| 21st Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2025 7:00 am | RNS | Transaction in Own Shares |