Patria Private Equity Trust PLC (PPET) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/06/26	09:46:48	24 Jun 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
16/06/26	12:42:05	16 Jun 2026	Dividend Declaration	Dividend Declaration
16/06/26	07:00:08	16 Jun 2026	Notice of Results	Notice of Results
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	07:00:02	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:38:40	1 Jun 2026	Total Voting Rights	Total Voting Rights
28/05/26	07:00:03	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:03	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	07:00:03	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	15:15:47	7 May 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
07/05/26	07:00:03	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	07:00:14	5 May 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026
01/05/26	11:15:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	07:00:03	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	07:00:03	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	07:00:05	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	07:00:02	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:02	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:15:49	14 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
14/04/26	07:00:01	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	07:00:03	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:07:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:49:51	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:08	1 Apr 2026	Notice of Capital Markets Event	Notice of Capital Markets Event
31/03/26	07:00:03	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:04	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:45:12	25 Mar 2026	PPET Board Succession Directorate change	PPET Board Succession Directorate change
25/03/26	14:36:36	25 Mar 2026	Result of AGM	Result of AGM
23/03/26	11:11:13	23 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/26	07:00:03	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:04	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:44:50	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	15:33:11	9 Mar 2026	DECLARATION OF FIRST INTERIM DIVIDEND	DECLARATION OF FIRST INTERIM DIVIDEND
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:06	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:08	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:03	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	14:44:50	2 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	11:44:01	2 Mar 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 407 announcements

Date	Time	Date	TitleTitle (filtered)
24/06/26	09:46:48	24 Jun 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
16/06/26	12:42:05	16 Jun 2026	Dividend Declaration	Dividend Declaration
16/06/26	07:00:08	16 Jun 2026	Notice of Results	Notice of Results
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	07:00:02	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:38:40	1 Jun 2026	Total Voting Rights	Total Voting Rights
28/05/26	07:00:03	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:03	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	07:00:03	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	15:15:47	7 May 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
07/05/26	07:00:03	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	07:00:14	5 May 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026
01/05/26	11:15:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	07:00:03	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	07:00:03	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	07:00:05	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	07:00:02	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:02	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:15:49	14 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
14/04/26	07:00:01	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	07:00:03	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:07:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:49:51	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:08	1 Apr 2026	Notice of Capital Markets Event	Notice of Capital Markets Event
31/03/26	07:00:03	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:04	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:45:12	25 Mar 2026	PPET Board Succession Directorate change	PPET Board Succession Directorate change
25/03/26	14:36:36	25 Mar 2026	Result of AGM	Result of AGM
23/03/26	11:11:13	23 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/26	07:00:03	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:04	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:44:50	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	15:33:11	9 Mar 2026	DECLARATION OF FIRST INTERIM DIVIDEND	DECLARATION OF FIRST INTERIM DIVIDEND
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:06	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:08	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:03	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	14:44:50	2 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	11:44:01	2 Mar 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 407 announcements

Date	Time	Date	TitleTitle (filtered)
24/06/26	09:46:48	24 Jun 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
16/06/26	12:42:05	16 Jun 2026	Dividend Declaration	Dividend Declaration
16/06/26	07:00:08	16 Jun 2026	Notice of Results	Notice of Results
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	07:00:02	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:38:40	1 Jun 2026	Total Voting Rights	Total Voting Rights
28/05/26	07:00:03	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:03	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	07:00:03	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	15:15:47	7 May 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
07/05/26	07:00:03	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	07:00:14	5 May 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026
01/05/26	11:15:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	07:00:03	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	07:00:03	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	07:00:05	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	07:00:02	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:02	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:15:49	14 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
14/04/26	07:00:01	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	07:00:03	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:07:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:49:51	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:08	1 Apr 2026	Notice of Capital Markets Event	Notice of Capital Markets Event
31/03/26	07:00:03	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:04	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:45:12	25 Mar 2026	PPET Board Succession Directorate change	PPET Board Succession Directorate change
25/03/26	14:36:36	25 Mar 2026	Result of AGM	Result of AGM
23/03/26	11:11:13	23 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/26	07:00:03	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:04	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:44:50	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	15:33:11	9 Mar 2026	DECLARATION OF FIRST INTERIM DIVIDEND	DECLARATION OF FIRST INTERIM DIVIDEND
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:06	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:08	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:03	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	14:44:50	2 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	11:44:01	2 Mar 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 407 announcements

Date	Time	Date	TitleTitle (filtered)
24/06/26	09:46:48	24 Jun 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
16/06/26	12:42:05	16 Jun 2026	Dividend Declaration	Dividend Declaration
16/06/26	07:00:08	16 Jun 2026	Notice of Results	Notice of Results
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	07:00:02	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:38:40	1 Jun 2026	Total Voting Rights	Total Voting Rights
28/05/26	07:00:03	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:03	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	07:00:03	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	15:15:47	7 May 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
07/05/26	07:00:03	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	07:00:14	5 May 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026	ESTIMATED NET ASSET VALUE AT 31 MARCH 2026
01/05/26	11:15:07	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	07:00:03	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	07:00:03	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	07:00:05	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	07:00:02	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:02	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:15:49	14 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
14/04/26	07:00:01	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	07:00:03	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:02	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:07:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:49:51	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:08	1 Apr 2026	Notice of Capital Markets Event	Notice of Capital Markets Event
31/03/26	07:00:03	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:04	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:45:12	25 Mar 2026	PPET Board Succession Directorate change	PPET Board Succession Directorate change
25/03/26	14:36:36	25 Mar 2026	Result of AGM	Result of AGM
23/03/26	11:11:13	23 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/26	07:00:03	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:04	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:44:50	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	15:33:11	9 Mar 2026	DECLARATION OF FIRST INTERIM DIVIDEND	DECLARATION OF FIRST INTERIM DIVIDEND
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:06	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:08	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:03	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	14:44:50	2 Mar 2026	Holding(s) in Company	Holding(s) in Company
02/03/26	11:44:01	2 Mar 2026	Total Voting Rights	Total Voting Rights

Showing 1–50 of 407 announcements

Patria Private Equity Trust PLC RNS

Patria Private Equity Trust PLC RNS