UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 422.00p on 07-08-2026 at 18:15:06 |
|---|---|
| Change | 4.00p 0.96% |
| Buy | 425.00p |
| Sell | 422.00p |
| Last Trade: | Unknown 25,000.00 at 422.00p |
| Day's Volume: | 302,793 |
| Last Close: | 422.00p |
| Open: | 421.00p |
| ISIN: | GB0006674385 |
| Day's Range | 421.00p - 425.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 420.6211p |
| 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* | 25,000 | 422.00p | OTC Trade |
17:07:58 - 07-Aug-26 |
| Sell* | 1,901 | 422.00p | Uncrossing Trade |
16:35:29 - 07-Aug-26 |
| Sell* | 8,000 | 423.0331p | Ordinary |
16:22:49 - 07-Aug-26 |
| Buy* | 19 | 425.00p | Automatic Execution |
16:02:30 - 07-Aug-26 |
| Sell* | 3,800 | 422.2511p | Ordinary |
15:51:15 - 07-Aug-26 |
| Buy* | 14,000 | 424.10p | Ordinary |
15:46:36 - 07-Aug-26 |
| Sell* | 5,250 | 422.33p | Ordinary |
15:34:43 - 07-Aug-26 |
| Sell* | 2,350 | 423.0331p | Ordinary |
15:26:17 - 07-Aug-26 |
| Sell* | 163 | 422.624p | SI Trade |
15:19:03 - 07-Aug-26 |
| Sell* | 139 | 423.037p | SI Trade |
15:03:06 - 07-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 2:41 pm | PRN | Net Asset Value(s) |