UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 423.00p on 05-06-2026 at 07:54:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.00p |
| Sell | 418.00p |
| Last Trade: | Unknown 1,400.00 at 421.00p |
| Day's Volume: | 0 |
| Last Close: | 423.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 0.00p |
| 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* | 1,400 | 421.00p | OTC Trade |
17:07:01 - 04-Jun-26 |
| Sell* | 91 | 423.00p | Automatic Execution |
16:29:14 - 04-Jun-26 |
| Sell* | 809 | 423.3347p | Ordinary |
16:09:11 - 04-Jun-26 |
| Sell* | 1,400 | 421.00p | Ordinary |
15:53:54 - 04-Jun-26 |
| Sell* | 2,928 | 423.00p | Automatic Execution |
15:52:34 - 04-Jun-26 |
| Buy* | 3,800 | 423.00p | Automatic Execution |
15:52:34 - 04-Jun-26 |
| Buy* | 877 | 423.00p | Automatic Execution |
15:52:34 - 04-Jun-26 |
| Sell* | 3,750 | 421.00p | Ordinary |
15:48:59 - 04-Jun-26 |
| Buy* | 4,021 | 422.75p | Ordinary |
15:37:33 - 04-Jun-26 |
| Sell* | 427 | 422.00p | Automatic Execution |
14:46:29 - 04-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |