UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 427.00p on 17-08-2026 at 13:36:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 429.00p |
| Sell | 425.00p |
| Last Trade: | Sell 404.00 at 427.394p |
| Day's Volume: | 5,153 |
| Last Close: | 427.00p |
| Open: | 427.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 426.68486p |
| 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* | 404 | 427.394p | Negotiated Trade |
14:32:38 - 17-Aug-26 |
| Sell* | 800 | 426.438p | Negotiated Trade |
14:02:06 - 17-Aug-26 |
| Sell* | 1,700 | 427.313p | Negotiated Trade |
13:16:57 - 17-Aug-26 |
| Sell* | 700 | 426.188p | Negotiated Trade |
12:43:01 - 17-Aug-26 |
| Sell* | 1,450 | 426.0631p | Negotiated Trade |
11:51:08 - 17-Aug-26 |
| Sell* | 22 | 427.101p | Negotiated Trade |
09:19:41 - 17-Aug-26 |
| Buy* | 25 | 428.71p | Ordinary |
08:15:39 - 17-Aug-26 |
| Buy* | 27 | 429.0405p | Ordinary |
08:11:19 - 17-Aug-26 |
| Sell* | 25 | 425.45p | Ordinary |
08:00:13 - 17-Aug-26 |
| Unknown* | 65,752 | 430.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |