UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 408.00p on 24-07-2026 at 18:15:06 |
|---|---|
| Change | 2.00p 0.49% |
| Buy | 408.00p |
| Sell | 405.00p |
| Last Trade: | Buy 3,745.00 at 408.00p |
| Day's Volume: | 180,785 |
| Last Close: | 408.00p |
| Open: | 407.00p |
| ISIN: | GB0006674385 |
| Day's Range | 405.00p - 410.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £466.19m |
| VWAP: | 405.71296p |
| 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* | 3,745 | 408.00p | Suspected BUY Trade |
16:35:03 - 24-Jul-26 |
| Sell* | 183 | 405.00p | Automatic Execution |
16:29:31 - 24-Jul-26 |
| Buy* | 1,500 | 408.00p | Automatic Execution |
16:24:18 - 24-Jul-26 |
| Buy* | 437 | 407.00p | Automatic Execution |
16:22:41 - 24-Jul-26 |
| Buy* | 1,195 | 407.00p | Automatic Execution |
16:21:13 - 24-Jul-26 |
| Buy* | 438 | 406.00p | Automatic Execution |
16:21:13 - 24-Jul-26 |
| Buy* | 200 | 406.00p | Automatic Execution |
16:21:13 - 24-Jul-26 |
| Buy* | 439 | 405.00p | Automatic Execution |
15:22:15 - 24-Jul-26 |
| Sell* | 354 | 405.00p | Automatic Execution |
15:18:32 - 24-Jul-26 |
| Sell* | 2,682 | 406.00p | Automatic Execution |
15:18:31 - 24-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:14 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 1:38 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:45 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 12:00 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |