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Pin to quick picksPatria Private Regulatory News (PPET)

Share Price Information for Patria Private (PPET)

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608.00    -6.00 (-0.98%)
Bid:
608.00
Ask:
616.00
Spread: 8.00 (1.316%)
Market Cap: £889.23m
PPET Live PriceLast checked at - London Stock Exchange

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Quarterly Disclosure

8 Apr 2025 13:26

RNS Number : 1652E
Patria Private Equity Trust PLC
08 April 2025
 

 

8 April 2025

 

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

Quarterly Disclosure

 

In accordance with UKLA Listing Rule 15.6.8, Patria Private Equity Trust plc announces that as at 31 March 2025 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

 

For further information please contact:

 

Paul Evitt

GPMS Corporate Secretary Limited

Company Secretary

paul.evitt@patria.com

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Date   Source Headline
8th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 20245:05 pmRNSTransaction in Own Shares
3rd Oct 20245:10 pmRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSEstimated NAV at 31 August 2024
1st Oct 20247:00 amRNSTotal Voting Rights
26th Sep 20245:05 pmRNSTransaction in Own Shares
25th Sep 20245:10 pmRNSTransaction in Own Shares
13th Sep 20244:40 pmRNSTransaction in Own Shares
13th Sep 20247:00 amRNSTransaction in Own Shares
11th Sep 20245:10 pmRNSTransaction in Own Shares
11th Sep 202412:00 pmRNSThird Interim Dividend
15th Aug 20247:00 amRNSEstimated NAV at 31 July 2024
1st Aug 20247:00 amRNSTotal Voting Rights
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25th Jul 20245:18 pmRNSTransaction in Own Shares
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24th Jun 20247:02 amRNSEstimated NAV at 31 May 2024
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11th Jun 20247:00 amRNSSecond Interim Dividend
4th Jun 20247:00 amRNSNotice of Interim Results
3rd Jun 20247:00 amRNSTotal Voting Rights
15th May 20247:00 amRNSEstimated NAV at 30 April 2024
13th May 20248:45 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights

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