UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 425.00p on 11-08-2026 at 11:15:06 |
|---|---|
| Change | 4.00p 0.95% |
| Buy | 426.00p |
| Sell | 422.00p |
| Last Trade: | Buy 2,000.00 at 425.00p |
| Day's Volume: | 127,453 |
| Last Close: | 421.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 423.00p - 425.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 423.0941p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,000 | 425.00p | Automatic Execution |
12:08:18 - 11-Aug-26 |
| Buy* | 10,286 | 424.00p | Automatic Execution |
12:08:18 - 11-Aug-26 |
| Buy* | 58 | 424.00p | Automatic Execution |
12:08:18 - 11-Aug-26 |
| Buy* | 421 | 423.00p | Automatic Execution |
12:08:04 - 11-Aug-26 |
| Buy* | 10,000 | 423.00p | Automatic Execution |
12:07:41 - 11-Aug-26 |
| Buy* | 10,000 | 423.00p | Automatic Execution |
12:07:26 - 11-Aug-26 |
| Buy* | 10,000 | 423.00p | Automatic Execution |
12:07:12 - 11-Aug-26 |
| Buy* | 351 | 423.00p | SI Trade |
12:07:11 - 11-Aug-26 |
| Sell* | 351 | 422.00p | SI Trade |
12:07:11 - 11-Aug-26 |
| Buy* | 10,000 | 423.00p | Automatic Execution |
12:06:47 - 11-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 5:18 pm | PRN | Dividend Declaration |
| 10th Aug 2026 2:52 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 1:27 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 3:31 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:09 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 1:40 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 3:40 pm | PRN | Net Asset Value(s) |