/Equities/XLON/PPET/RNS

Secondary share class. The ordinary shares trade as APEO (Abrdn Private Equity Opportunities Trust plc). Director, financial and RNS data shown here are for the issuer.

Patria Private Equity Trust PLC RNS

/Equities/XLON/PPET/RNS

Secondary share class. The ordinary shares trade as APEO (Abrdn Private Equity Opportunities Trust plc). Director, financial and RNS data shown here are for the issuer.

Patria Private Equity Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
07:00:03	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
02/03/26	07:00:06	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:41:02	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	07:00:03	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:39:43	19 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/02/26	07:00:05	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:15:00	10 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/02/26	07:00:06	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	07:00:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	07:00:08	5 Feb 2026	Estimated NAV at 31 December 2025	Estimated NAV at 31 December 2025
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	10:38:08	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding

Date	Time	Date	TitleTitle (filtered)
07:00:03	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
02/03/26	07:00:06	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:41:02	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	07:00:03	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:39:43	19 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/02/26	07:00:05	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:15:00	10 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/02/26	07:00:06	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	07:00:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	07:00:08	5 Feb 2026	Estimated NAV at 31 December 2025	Estimated NAV at 31 December 2025
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	10:38:08	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding

Date	Time	Date	TitleTitle (filtered)
07:00:03	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
02/03/26	07:00:06	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:41:02	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	07:00:03	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:39:43	19 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/02/26	07:00:05	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:15:00	10 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/02/26	07:00:06	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	07:00:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	07:00:08	5 Feb 2026	Estimated NAV at 31 December 2025	Estimated NAV at 31 December 2025
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	10:38:08	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding

Date	Time	Date	TitleTitle (filtered)
07:00:03	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
02/03/26	07:00:06	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:41:02	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	07:00:04	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	07:00:03	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:39:43	19 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/02/26	07:00:05	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:15:00	10 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/02/26	07:00:06	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	07:00:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	07:00:08	5 Feb 2026	Estimated NAV at 31 December 2025	Estimated NAV at 31 December 2025
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	10:38:08	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding