UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 425.00p on 19-08-2026 at 15:55:05 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 427.00p |
| Sell | 424.00p |
| Last Trade: | Buy 57,374.00 at 424.50652p |
| Day's Volume: | 280,024 |
| Last Close: | 425.00p |
| Open: | 424.00p |
| ISIN: | GB0006674385 |
| Day's Range | 420.00p - 428.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 424.29462p |
| 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* | 57,374 | 424.50652p | Suspected BUY Trade |
16:44:30 - 19-Aug-26 |
| Buy* | 4,473 | 425.00p | Ordinary |
16:40:34 - 19-Aug-26 |
| Buy* | 19,192 | 425.00p | Suspected BUY Trade |
16:35:17 - 19-Aug-26 |
| Unknown* | 374 | 425.50p | Negotiated Trade |
16:21:28 - 19-Aug-26 |
| Sell* | 4,927 | 424.9567p | Ordinary |
16:19:22 - 19-Aug-26 |
| Sell* | 498 | 424.00p | Automatic Execution |
16:19:15 - 19-Aug-26 |
| Sell* | 370 | 425.0866p | Ordinary |
16:17:55 - 19-Aug-26 |
| Sell* | 2 | 424.00p | Automatic Execution |
16:12:15 - 19-Aug-26 |
| Sell* | 7,058 | 423.9404p | Ordinary |
16:05:48 - 19-Aug-26 |
| Sell* | 2,229 | 423.9269p | Ordinary |
15:40:38 - 19-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2026 |
| 18th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 1:09 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 2:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Publication of Circular and Notice of General Meetings |
| 10th Aug 2026 5:18 pm | PRN | Dividend Declaration |
| 10th Aug 2026 2:52 pm | PRN | Net Asset Value(s) |