UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 604.00p on 23-04-2026 at 16:55:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 602.00p |
| Sell | 598.00p |
| Last Trade: | Buy 3,994.00 at 604.00p |
| Day's Volume: | 94,875 |
| Last Close: | 604.00p |
| Open: | 598.00p |
| ISIN: | GB0030474687 |
| Day's Range | 594.00p - 604.00p |
| 52wk Range: | 524.00p - 640.00p |
| Market Capitalisation: | £885.26m |
| VWAP: | 600.41704p |
| Shares in Issue: | 146.57m |
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 |
|---|---|---|---|---|
| Buy* | 3,994 | 604.00p | Suspected BUY Trade |
16:35:16 - 23-Apr-26 |
| Buy* | 1 | 601.40p | Ordinary |
15:55:11 - 23-Apr-26 |
| Sell* | 22 | 600.0297p | Ordinary |
15:19:22 - 23-Apr-26 |
| Sell* | 309 | 600.00p | Ordinary |
15:16:17 - 23-Apr-26 |
| Sell* | 12 | 600.0479p | Ordinary |
15:13:48 - 23-Apr-26 |
| Buy* | 1 | 601.9151p | Ordinary |
15:13:47 - 23-Apr-26 |
| Sell* | 29 | 599.211p | Negotiated Trade |
15:01:09 - 23-Apr-26 |
| Sell* | 7,042 | 600.00p | Ordinary |
13:58:44 - 23-Apr-26 |
| Sell* | 2,421 | 602.00p | Automatic Execution |
13:33:02 - 23-Apr-26 |
| Sell* | 12 | 598.00p | Automatic Execution |
13:15:53 - 23-Apr-26 |
Patria Private (PPET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th Apr 2026 12:15 pm | RNS | Quarterly Disclosure |
| 14th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th Apr 2026 9:07 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:49 am | RNS | Total Voting Rights |