UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 415.00p on 09-07-2026 at 09:53:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 415.00p |
| Sell | 409.00p |
| Last Trade: | Sell 1,050.00 at 410.2363p |
| Day's Volume: | 2,361 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £474.19m |
| VWAP: | 410.07753p |
| 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* | 1,050 | 410.2363p | Ordinary |
10:53:10 - 09-Jul-26 |
| Buy* | 244 | 414.25p | Ordinary |
10:41:31 - 09-Jul-26 |
| Sell* | 830 | 408.568p | Ordinary |
08:49:56 - 09-Jul-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:03:23 - 09-Jul-26 |
| Sell* | 237 | 410.365p | Negotiated Trade |
08:00:08 - 09-Jul-26 |
| Buy* | 4,119 | 415.00p | Automatic Execution |
16:39:09 - 08-Jul-26 |
| Sell* | 25,800 | 406.00p | Negotiated Trade |
16:38:02 - 08-Jul-26 |
| Sell* | 5,881 | 415.00p | Automatic Execution |
16:36:17 - 08-Jul-26 |
| Sell* | 50,546 | 415.00p | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Buy* | 434 | 413.00p | Automatic Execution |
16:28:43 - 08-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |