| Price | 625.00p on 19-01-2026 at 19:40:07 |
|---|---|
| Change | -5.00p -0.79% |
| Buy | 629.00p |
| Sell | 618.00p |
| Last Trade: | Sell 490.00 at 625.00p |
| Day's Volume: | 64,564 |
| Last Close: | 625.00p |
| Open: | 627.00p |
| ISIN: | GB0030474687 |
| Day's Range | 625.00p - 632.00p |
| 52wk Range: | 494.50p - 639.00p |
| Market Capitalisation: | £928.06m |
| VWAP: | 621.53114p |
| Shares in Issue: | 148.49m |
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* | 490 | 625.00p | Uncrossing Trade |
16:35:15 - 19-Jan-26 |
| Buy* | 51 | 625.00p | Automatic Execution |
16:04:57 - 19-Jan-26 |
| Sell* | 1,130 | 620.28p | Ordinary |
15:44:09 - 19-Jan-26 |
| Sell* | 44 | 620.28p | Ordinary |
15:23:37 - 19-Jan-26 |
| Sell* | 1 | 620.28p | Ordinary |
15:12:38 - 19-Jan-26 |
| Buy* | 3 | 622.2304p | Ordinary |
15:12:38 - 19-Jan-26 |
| Unknown* | 20,352 | 621.00p | Negotiated Trade |
14:57:19 - 19-Jan-26 |
| Buy* | 3 | 622.2304p | Ordinary |
13:32:06 - 19-Jan-26 |
| Sell* | 500 | 620.4537p | Ordinary |
13:23:45 - 19-Jan-26 |
| Sell* | 1,850 | 620.4263p | Ordinary |
12:47:58 - 19-Jan-26 |
Patria Private (PPET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 12th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th Jan 2026 7:00 am | RNS | Notice of Results |
| 6th Jan 2026 7:00 am | RNS | Estimated NAV at 30 November 2025 |
| 29th Dec 2025 9:54 am | RNS-R | Edison issues report on Patria Private Equity Trust (PPET) |
| 1st Dec 2025 1:40 pm | RNS | Dividend Declaration |
| 1st Dec 2025 7:00 am | RNS | Estimated NAV at 31 October 2025 |