Patria Private Equity Trust PLC (PPET) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/11/23	07:00:12	15 Nov 2023	Estimate NAV at 31 October 2023	Estimate NAV at 31 October 2023
31/10/23	14:32:00	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	14:31:12	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	14:30:01	31 Oct 2023	Holding(s) in Company	Holding(s) in Company
31/10/23	10:36:22	31 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
18/10/23	07:00:11	18 Oct 2023	Estimated NAV at 30 September 2023	Estimated NAV at 30 September 2023
16/10/23	11:09:15	16 Oct 2023	Statement regarding Investment Manager	Statement regarding Investment Manager
06/10/23	16:16:14	6 Oct 2023	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
04/10/23	09:08:30	4 Oct 2023	Quarterly disclosure	Quarterly disclosure
25/09/23	07:00:06	25 Sept 2023	Estimate NAV at 31 August 2023	Estimate NAV at 31 August 2023
14/09/23	07:00:06	14 Sept 2023	Third Interim Dividend	Third Interim Dividend
12/09/23	09:56:47	12 Sept 2023	Annual Overview from QuotedData	Annual Overview from QuotedData
18/08/23	16:11:37	18 Aug 2023	Holding(s) in Company	Holding(s) in Company
15/08/23	07:00:06	15 Aug 2023	Estimated NAV at 31 July 2023	Estimated NAV at 31 July 2023
01/08/23	15:09:51	1 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
18/07/23	12:11:42	18 Jul 2023	Edison issues update on abrdn PEO Trust	Edison issues update on abrdn PEO Trust
17/07/23	07:00:06	17 Jul 2023	Estimated NAV at 30 June 2023	Estimated NAV at 30 June 2023
07/07/23	07:00:07	7 Jul 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report
05/07/23	09:19:30	5 Jul 2023	Quarterly disclosure	Quarterly disclosure
28/06/23	09:16:42	28 Jun 2023	Half-year Report - Replacement	Half-year Report - Replacement
28/06/23	07:00:02	28 Jun 2023	Half-year Report	Half-year Report
20/06/23	07:00:05	20 Jun 2023	Estimated NAV at 31 May 2023	Estimated NAV at 31 May 2023
14/06/23	07:00:10	14 Jun 2023	Second Interim Dividend	Second Interim Dividend
09/06/23	07:00:06	9 Jun 2023	Notice of Results	Notice of Results
17/05/23	11:51:52	17 May 2023	Holding(s) in Company	Holding(s) in Company
17/05/23	07:00:09	17 May 2023	Estimate NAV at 30 April 2023	Estimate NAV at 30 April 2023
25/04/23	11:52:18	25 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
18/04/23	07:00:06	18 Apr 2023	Estimated NAV at 31 March 2023	Estimated NAV at 31 March 2023
11/04/23	11:23:25	11 Apr 2023	Quarterly disclosure	Quarterly disclosure
22/03/23	13:41:42	22 Mar 2023	Result of AGM	Result of AGM
16/03/23	07:00:06	16 Mar 2023	Estimated NAV at 28 February 2023	Estimated NAV at 28 February 2023
09/03/23	07:00:09	9 Mar 2023	First Interim Dividend	First Interim Dividend
14/02/23	07:00:05	14 Feb 2023	Estimated NAV at 31 January 2023	Estimated NAV at 31 January 2023
10/02/23	08:57:36	10 Feb 2023	Doc re. Annual Financial Report	Doc re. Annual Financial Report
09/02/23	16:40:24	9 Feb 2023	Second Price Monitoring Extn	Second Price Monitoring Extn
09/02/23	16:35:12	9 Feb 2023	Price Monitoring Extension	Price Monitoring Extension
31/01/23	11:38:16	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
31/01/23	10:49:09	31 Jan 2023	Annual Financial Report	Annual Financial Report
31/01/23	07:00:07	31 Jan 2023	Annual Financial Report	Annual Financial Report
18/01/23	14:10:13	18 Jan 2023	Notice of Results	Notice of Results
18/01/23	07:00:06	18 Jan 2023	Estimated NAV at 31 December 2022	Estimated NAV at 31 December 2022
09/01/23	08:51:30	9 Jan 2023	Quarterly disclosure	Quarterly disclosure
15/12/22	07:00:05	15 Dec 2022	Estimated NAV at 30 November 2022	Estimated NAV at 30 November 2022
13/12/22	15:18:10	13 Dec 2022	Fourth Interim Dividend Announcement	Fourth Interim Dividend Announcement
28/11/22	07:01:04	28 Nov 2022	Company Secretary - Change of Name	Company Secretary - Change of Name
21/11/22	16:36:12	21 Nov 2022	Price Monitoring Extension	Price Monitoring Extension
14/11/22	07:00:07	14 Nov 2022	Estimated NAV at 31 October 2022	Estimated NAV at 31 October 2022
02/11/22	14:13:27	2 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/11/22	16:41:25	1 Nov 2022	Second Price Monitoring Extn	Second Price Monitoring Extn
01/11/22	16:36:37	1 Nov 2022	Price Monitoring Extension	Price Monitoring Extension

Showing 301–350 of 407 announcements

Patria Private Equity Trust PLC RNS

Patria Private Equity Trust PLC RNS