UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 418.00p on 10-07-2026 at 10:03:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 421.00p |
| Sell | 415.00p |
| Last Trade: | Sell 853.00 at 415.9618p |
| Day's Volume: | 5,875 |
| Last Close: | 418.00p |
| Open: | 418.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 417.80161p |
| 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 |
|---|---|---|---|---|
| Sell* | 853 | 415.9618p | Ordinary |
11:03:20 - 10-Jul-26 |
| Buy* | 827 | 420.705p | Suspected BUY Trade |
10:38:59 - 10-Jul-26 |
| Buy* | 282 | 423.20p | Ordinary |
10:04:48 - 10-Jul-26 |
| Sell* | 3,213 | 417.20p | Ordinary |
09:36:36 - 10-Jul-26 |
| Sell* | 700 | 417.20p | Ordinary |
09:27:07 - 10-Jul-26 |
| Buy* | 1,929 | 418.00p | Suspected BUY Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 56 | 422.00p | Automatic Execution |
16:29:11 - 09-Jul-26 |
| Buy* | 114 | 422.00p | Automatic Execution |
16:28:32 - 09-Jul-26 |
| Sell* | 76 | 417.00p | Automatic Execution |
16:16:01 - 09-Jul-26 |
| Sell* | 234 | 417.00p | Automatic Execution |
16:16:01 - 09-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 2:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:26 pm | PRN | Result of AGM |
| 6th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 5:00 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |