UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 421.00p on 05-06-2026 at 18:15:08 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 427.00p |
| Sell | 420.00p |
| Last Trade: | Unknown 25,000.00 at 421.00p |
| Day's Volume: | 179,897 |
| Last Close: | 421.00p |
| Open: | 418.00p |
| ISIN: | GB0006674385 |
| Day's Range | 418.00p - 427.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £481.05m |
| VWAP: | 422.34015p |
| 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 | 421.00p | Ordinary |
16:41:04 - 05-Jun-26 |
| Sell* | 120 | 421.00p | Uncrossing Trade |
16:35:24 - 05-Jun-26 |
| Buy* | 464 | 427.00p | Automatic Execution |
16:26:05 - 05-Jun-26 |
| Buy* | 667 | 427.00p | Automatic Execution |
16:26:05 - 05-Jun-26 |
| Sell* | 10,000 | 424.00p | Automatic Execution |
16:15:48 - 05-Jun-26 |
| Sell* | 3,725 | 421.544p | Ordinary |
16:11:52 - 05-Jun-26 |
| Buy* | 66 | 427.00p | Automatic Execution |
16:11:24 - 05-Jun-26 |
| Unknown* | 0 | 419.00p | SI Trade |
15:57:11 - 05-Jun-26 |
| Buy* | 67 | 427.00p | Automatic Execution |
15:57:11 - 05-Jun-26 |
| Buy* | 66 | 427.00p | Automatic Execution |
15:50:33 - 05-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 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) |