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Pin to quick picksPatria Private Share News (PPET)

Patria Private Information

Share Price Information for Patria Private (PPET)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 543.00
Bid: 543.00
Ask: 548.00
Change: -2.00 (-0.37%)
Spread: 5.00 (0.921%)
Open: 545.00
High: 548.00
Low: 543.00
Prev. Close: 545.00

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5 Dec 2024 16:44

UK dividends calendar - next 7 days

Friday 6 December 
Albion Technology & General VCT PLCdividend payment date
Ashmore Group PLCdividend payment date
Aurora Investment Trust PLCdividend payment date
Balfour Beatty PLCdividend payment date
Blackstone Loan Financing Ltddividend payment date
Caledonia Mining Corpdividend payment date
Chenavari Toro Income Fund Ltddividend payment date
Empiric Student Property PLCdividend payment date
Fidelity Asian Values PLCdividend payment date
Genus PLCdividend payment date
Invesco Perpetual UK Smaller Cos Investment Trust PLCdividend payment date
JD Sports Fashion PLCdividend payment date
Majedie Investments PLCdividend payment date
Mincon Group PLCdividend payment date
NWF Group PLCdividend payment date
Sthree PLCdividend payment date
Sylvania Platinum Ltddividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Unilever PLCdividend payment date
Wheaton Precious Metals Corpdividend payment date
Whitbread PLCdividend payment date
Young & Co's Brewery PLCdividend payment date
Monday 9 December 
Aquila European Renewables PLCdividend payment date
NB Distressed Debt Investment Fund Extend Life Ltddividend payment date
NB Distressed Debt Investment Fund New Global Ltddividend payment date
YouGov PLCdividend payment date
Tuesday 10 December 
Pan African Resources PLCdividend payment date
Wednesday 11 December 
Card Factory PLCdividend payment date
Cavendish Financial PLCdividend payment date
Thursday 12 December 
ASA International Group PLCex-dividend date
Associated British Foods PLCex-dividend date
Associated British Foods PLCex-dividend date
Assura PLCex-dividend date
Baltic Classifieds Group PLCex-dividend date
Caffyns PLCex-dividend date
Celebrus Technologies PLCex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
Coral Products PLCex-dividend date
Cranswick PLCex-dividend date
CT Global Managed Portfolio Trust PLCex-dividend date
discoverIE Group PLCex-dividend date
DS Smith PLCex-dividend date
DSW Capital PLCex-dividend date
Fuller Smith & Turner PLCex-dividend date
Halfords Group PLCex-dividend date
Henderson High Income Trust PLCex-dividend date
Investec PLCex-dividend date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend date
Keystone Positive Change Investment Trust PLCex-dividend date
Ninety One PLCex-dividend date
Northamber PLCex-dividend date
Oxford Metrics PLCex-dividend date
Patria Private Equity Trust PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Polar Capital Holdings PLCex-dividend date
Redcentric PLCex-dividend date
SDCL Energy Efficiency Income Trust PLCex-dividend date
Seneca Growth Capital VCT PLC Bex-dividend date
Sirius Real Estate Ltdex-dividend date
TR Property Investment Trust PLCex-dividend date
Vertu Motors PLCex-dividend date
Vianet Group PLCex-dividend date
ZIGUP PLCex-dividend date
Atrato Onsite Energy PLCdividend payment date
Brunner Investment Trust PLCdividend payment date
Cake Box Holdings PLCdividend payment date
Murray Income Trust PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Springfield Properties PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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28 Oct 2024 09:36

IN BRIEF: Patria net asset value falls amid exchange rate depreciation

Patria Private Equity Trust PLC - Edinburgh, Scotland-based investment company - Estimates that its net asset value on September 30 was 758.9 pence per share, falling 1.6% from 771.6p per share on August 31. It says this reflected a 1.2% depreciation in euro versus sterling exchange rates, as well as a 2.1% depreciation in the US dollar versus sterling. It says the movement in net asset value also includes the "positive effects" of its ongoing share buyback programme.

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23 Oct 2024 10:30

Patria Private Equity Trust sells 14 investments for GBP180 million

(Alliance News) - Patria Private Equity Trust PLC on Wednesday announced its sale of 14 underlying fund investments for around GBP180 million.

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18 Oct 2024 15:35

UK dividends calendar - next 7 days

Monday 21 October 
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Tuesday 22 October 
Central Asia Metals PLCdividend payment date
SLF Realisation Fund C Ltdspecial dividend payment date
SLF Realisation Fund Ltdspecial dividend payment date
Volta Finance Ltddividend payment date
Wednesday 23 October 
Jet2 PLCdividend payment date
Prudential PLCdividend payment date
Restore PLCdividend payment date
Thursday 24 October 
abrdn Asian Income Fund Ltdex-dividend date
abrdn Diversified Income & Growth PLCdividend payment date
BAE Systems PLCex-dividend date
Bankers Investment Trust PLCex-dividend date
Brunner Investment Trust PLCex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
City of London Investment Trust PLCex-dividend date
CQS Natural Resources Growth & Income PLCex-dividend date
CQS New City High Yield Fund Ltdex-dividend date
Doric Nimrod Air Three Ltdex-dividend date
Doric Nimrod Air Two Ltdex-dividend date
Foresight Solar Fund Ltdex-dividend date
FW Thorpe PLCex-dividend date
FW Thorpe PLCex-dividend date
Games Workshop Group PLCex-dividend date
Harworth Group PLCdividend payment date
Henderson Far East Income Ltdex-dividend date
JD Wetherspoon PLCex-dividend date
JPMorgan Global Core Real Assets Ltdex-dividend date
Kier Group PLCex-dividend date
Law Debenture Corp PLCdividend payment date
Marshalls PLCex-dividend date
MJ Gleeson PLCex-dividend date
Morgan Advanced Materials PLCex-dividend date
Morgan Sindall Group PLCdividend payment date
Pacific Horizon Investment Trust PLCex-dividend date
Sanderson Design Group PLCex-dividend date
Serica Energy PLCex-dividend date
Touchstar PLCex-dividend date
Tufton Oceanic Assets PLCex-dividend date
Friday 25 October 
Advanced Medical Solutions Group PLCdividend payment date
Albion Development VCT PLCspecial dividend payment date
Albion Enterprise VCT PLCspecial dividend payment date
Albion KAY VCT PLCdividend payment date
Albion KAY VCT PLCspecial dividend payment date
Alpha Real Trust Ltddividend payment date
Amati AIM VCT PLCdividend payment date
Artemis Alpha Trust PLCdividend payment date
Centaur Media PLCdividend payment date
Computacenter PLCdividend payment date
Diales PLCdividend payment date
Drax Group PLCdividend payment date
Equals Group PLCdividend payment date
Essentra PLCdividend payment date
Facilities by ADF PLCdividend payment date
Fidelity European Trust PLCdividend payment date
Fletcher King PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Good Energy Group PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
HgCapital Trust PLCdividend payment date
Hunting PLCdividend payment date
JTC PLCdividend payment date
Kainos Group PLCdividend payment date
Litigation Capital Management Ltddividend payment date
Luceco PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Miton UK Microcap Trust PLCdividend payment date
Palace Capital PLCdividend payment date
Pantheon Infrastructure PLCdividend payment date
Patria Private Equity Trust PLCdividend payment date
Public Policy Holding Co Incdividend payment date
Rank Group PLCdividend payment date
Real Estate Investors PLCdividend payment date
Rightmove PLCdividend payment date
RIT Capital Partners PLCdividend payment date
Skillcast Group PLCdividend payment date
Stelrad Group PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com 
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved. 

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12 Sep 2024 13:50

UK dividends calendar - next 7 days

Friday 13 September 
Baillie Gifford UK Growth Trust PLCdividend payment date
Clarkson PLCdividend payment date
Halfords Group PLCdividend payment date
Ibstock PLCdividend payment date
Keller Group PLCdividend payment date
Lancashire Holdings Ltddividend payment date
Lindsell Train Investment Trust PLCdividend payment date
LMS Capital PLCdividend payment date
NatWest Group PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
PetroTal Corpdividend payment date
Reckitt Benckiser Group PLCdividend payment date
TI Fluid Systems PLCdividend payment date
Tritax EuroBox PLC EUR dividend payment date
Tritax EuroBox PLC GBP dividend payment date
Vesuvius PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 16 September 
4imprint Group PLCdividend payment date
Foxtons Group PLCdividend payment date
Games Workshop Group PLCdividend payment date
IMI PLCdividend payment date
Melrose Industries PLCdividend payment date
Montanaro European Smaller Cos Trust PLCdividend payment date
Pearson PLCdividend payment date
Rentokil Initial PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Tuesday 17 September 
Fresnillo PLCdividend payment date
Monks Investment Trust PLCdividend payment date
Renold PLCdividend payment date
Wednesday 18 September 
London Stock Exchange Group PLCdividend payment date
Smurfit WestRock PLCdividend payment date
Thursday 19 September 
Artemis Alpha Trust PLCex-dividend date
Atalaya Mining PLCdividend payment date
Bridgepoint Group PLCex-dividend date
Brooks Macdonald Group PLCex-dividend date
Cavendish Financial PLCex-dividend date
Chesnara PLCex-dividend date
Crest Nicholson Holdings PLCex-dividend date
Diales PLCex-dividend date
Drax Group PLCex-dividend date
Eckoh PLCex-dividend date
Eleco PLCex-dividend date
Energean PLCex-dividend date
Epwin Group PLCex-dividend date
Essentra PLCex-dividend date
Fidelity European Trust PLCex-dividend date
Foresight Group Holdings Ltdex-dividend date
Forterra PLCex-dividend date
Gamma Communications PLCex-dividend date
Haleon PLCdividend payment date
Harworth Group PLCex-dividend date
IG Group Holdings PLCex-dividend date
Income & Growth VCT PLCex-dividend date
Jet2 PLCex-dividend date
Kenmare Resources PLCex-dividend date
Keystone Law Group PLCex-dividend date
Lords Group Trading PLCex-dividend date
Luceco PLCex-dividend date
Maven Income & Growth VCT 4 PLCex-dividend date
Oakley Capital Investments Ltdex-dividend date
Patria Private Equity Trust PLCex-dividend date
PHSC PLCex-dividend date
PPHE Hotel Group Ltdex-dividend date
Property Franchise Group PLCex-dividend date
Rank Group PLCex-dividend date
Regional REIT Ltdex-dividend date
Restore PLCex-dividend date
Robinson PLCex-dividend date
Scottish American Investment Co PLCdividend payment date
Somero Enterprises Incex-dividend date
South32 Ltdex-dividend date
SSE PLCdividend payment date
Thungela Resources Ltdex-dividend date
Triple Point Energy Transition PLCex-dividend date
Unite Group PLCex-dividend date
Walker Crips Group PLCex-dividend date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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19 Jul 2024 15:23

UK dividends calendar - next 7 days

Monday 22 July 
LondonMetric Property PLCdividend payment date
Tuesday 23 July 
no events scheduled 
Wednesday 24 July 
Baillie Gifford China Growth Trust PLCdividend payment date
Castings PLCspecial dividend payment date
Serica Energy PLCdividend payment date
Worldwide Healthcare Trust PLCdividend payment date
Thursday 25 July 
Bankers Investment Trust PLCdividend payment date
BlackRock Income & Growth Investment Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
Brunner Investment Trust PLCex-dividend payment date 
Calnex Solutions PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCex-dividend payment date 
Coral Products PLCdividend payment date
Elixirr International PLCdividend payment date
Foresight Solar Fund Ltddividend payment date
Franchise Brands PLCex-dividend payment date 
Fuller Smith & Turner PLCex-dividend payment date 
Henderson Far East Income Ltddividend payment date
Henderson International Income Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
NB Private Equity Partners Ltddividend payment date
New Star Investment Trust PLCdividend payment date
Nexteq PLCdividend payment date
North American Income Trust PLCex-dividend payment date 
Northern 2 VCT PLCdividend payment date
Northern 3 VCT PLCdividend payment date
Northern Venture Trust PLCdividend payment date
Octopus AIM VCT PLCdividend payment date
Palace Capital PLCdividend payment date
Pennon Group PLCdividend payment date
QinetiQ Group PLCex-dividend payment date 
Sequoia Economic Infrastructure Income Fund Ltdex-dividend payment date 
Sirius Real Estate Ltdex-dividend payment date 
SSE PLCex-dividend payment date 
Synectics PLCex-dividend payment date 
Tufton Oceanic Assets Ltdex-dividend payment date 
Volex PLCex-dividend payment date 
Friday 26 July 
3i Group PLCdividend payment date
Airtel Africa PLCdividend payment date
Alpha Real Trust Ltddividend payment date
Anpario PLCdividend payment date
Barings Emerging EMEA Opportunities PLCdividend payment date
Berkeley Group Holdings PLCdividend payment date
Big Yellow Group PLCdividend payment date
Bisichi PLCdividend payment date
BP Marsh & Partners PLCdividend payment date
British Land Co PLCdividend payment date
British Smaller Cos VCTdividend payment date
Caledonia Mining Corp PLCdividend payment date
Character Group PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Gooch & Housego PLCdividend payment date
Hargreave Hale AIM VCT PLCdividend payment date
Henderson High Income Trust PLCdividend payment date
Inspired PLCdividend payment date
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date
Land Securities Group PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Patria Private Equity Trust PLCdividend payment date
Premier Foods PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
Residential Secure Income PLCdividend payment date
Skillcast Group PLCdividend payment date
Templeton Emerging Markets Investment Trust PLCdividend payment date
Thames Ventures VCT 1 PLCdividend payment date
Union Jack Oil PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Vertu Motors PLCdividend payment date
Warehouse REIT PLCdividend payment date
Wynnstay Properties PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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9 Jul 2024 22:01

IN BRIEF: Patria updates on UK Listing Authority compliance

Patria Private Equity Trust - Edinburgh, Scotland-based investment company - Compliant to UK Listing Authority Rule 15.6.8 says at June 30 has no investments in UK listed companies that have no stated policy to invest no more than 15% of gross assets in other UK listed investment companies.

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24 Jun 2024 10:17

Patria Private Equity to increase exposure to direct investments

(Alliance News) - Patria Private Equity Trust PLC on Monday reported limited growth as market conditions remain challenging.

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17 Jun 2024 15:44

UK earnings, trading statements calendar - next 7 days

Tuesday 18 June 
Ashtead Group PLCFull Year Results
Global Smaller Cos Trust PLCFull Year Results
Intercede Group PLCFull Year Results
Oxford BioDynamics PLCHalf Year Results
Tatton Asset Management PLCFull Year Results
Telecom Plus PLCFull Year Results
Wednesday 19 June 
Berkeley Group HoldingsFull Year Results
NextEnergy Solar Fund LtdFull Year Results
Schroder European Real Estate Investment Trust PLCHalf Year Results
Speedy Hire PLCFull Year Results
Severfield PLCFull Year Results
Young & Co's Brewery PLCFull Year Results
Thursday 20 June 
Alpha Financial Markets Consulting PLCFull Year Results
Atrato Onsite Energy PLCHalf Year Results
CMC Markets PLCFull Year Results
Cordiant Digital Infrastructure LtdFull Year Results
DS Smith PLCFull Year Results
Syncona LtdFull Year Results
Urban Logistics REIT PLCFull Year Results
XPS Pensions Group PLCFull Year Results
Friday 21 June 
JLEN Environmental Assets Group LtdFull Year Results
Severfield PLCFull Year Results
Monday 24 June 
AO World PLCFull Year Results
Patria Private Equity Trust PLCHalf Year Results
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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13 Jun 2024 16:15

UK dividends calendar - next 7 days

Friday 14 June 
AEW UK REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Aquila European Renewables PLCdividend payment date
Burford Capital Ltddividend payment date
FRP Advisory Group PLCdividend payment date
James Halstead PLCdividend payment date
Midwich Group PLCdividend payment date
Mincon Group PLCdividend payment date
Ocean Wilsons Holdings Ltddividend payment date
Pershing Square Holdings Ltddividend payment date
Petershill Partners PLCdividend payment date
PetroTal Corpdividend payment date
Seplat Energy PLCdividend payment date
Town Centre Securities PLCdividend payment date
Town Centre Securities PLCspecial dividend payment date
Monday 17 June 
Churchill China PLCdividend payment date
Inchcape PLCdividend payment date
Princess Private Equity Holding Ltddividend payment date
Tuesday 18 June 
no events scheduled 
Wednesday 19 June 
BlackRock Greater Europe Investment Trust PLCdividend payment date
Centamin PLCdividend payment date
Fintel PLCdividend payment date
Henderson Eurotrust PLCdividend payment date
MP Evans Group PLCdividend payment date
Thursday 20 June 
3i Group PLCex-dividend payment date
Airtel Africa PLCex-dividend payment date
Animalcare Group PLCex-dividend payment date
Arbuthnot Banking Group PLCspecial dividend payment date
Aurora Investment Trust PLCdividend payment date
AVI Global Trust PLCex-dividend payment date
Baillie Gifford China Growth Trust PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
British Land Co PLCex-dividend payment date
Castings PLCex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Experian PLCex-dividend payment date
Fidelity China Special Situations PLCex-dividend payment date
Fidelity Special Values PLCdividend payment date
Flowtech Fluidpower PLCex-dividend payment date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
Henderson Opportunities Trust PLCdividend payment date
Inspired PLCex-dividend payment date
Maven Income & Growth VCT PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Patria Private Equity Trust PLCex-dividend payment date
Persimmon PLCex-dividend payment date
RWS Holdings PLCex-dividend payment date
S&U PLCex-dividend payment date
Science Group PLCex-dividend payment date
Scottish American Investment Co PLCdividend payment date
Tate & Lyle PLCex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Touchstar PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
Vianet Group PLCex-dividend payment date
VP PLCex-dividend payment date
Wynnstay Properties PLCex-dividend payment date
Yu Group PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com 
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved. 

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