UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 404.00p on 22-07-2026 at 18:35:06 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 409.00p |
| Sell | 405.00p |
| Last Trade: | Unknown 25,000.00 at 404.00p |
| Day's Volume: | 258,211 |
| Last Close: | 404.00p |
| Open: | 409.00p |
| ISIN: | GB0006674385 |
| Day's Range | 404.00p - 409.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £461.62m |
| VWAP: | 404.69041p |
| Shares in Issue: | 114.26m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pacific Assets Trust (PAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 404.00p | OTC Trade |
17:08:26 - 22-Jul-26 |
| Buy* | 25,000 | 406.00p | Suspected BUY Trade |
16:37:28 - 22-Jul-26 |
| Sell* | 1,594 | 404.00p | Uncrossing Trade |
16:35:04 - 22-Jul-26 |
| Sell* | 658 | 405.00p | SI Trade |
16:29:54 - 22-Jul-26 |
| Sell* | 4,265 | 405.00p | Ordinary |
16:14:18 - 22-Jul-26 |
| Sell* | 1,750 | 405.00p | Ordinary |
16:10:43 - 22-Jul-26 |
| Buy* | 1 | 406.50p | SI Trade |
16:01:44 - 22-Jul-26 |
| Buy* | 2 | 406.50p | SI Trade |
16:00:44 - 22-Jul-26 |
| Buy* | 2 | 406.50p | SI Trade |
15:58:44 - 22-Jul-26 |
| Buy* | 5 | 406.50p | SI Trade |
15:55:14 - 22-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 1:38 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:45 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 12:00 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |