UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 417.00p on 13-07-2026 at 12:33:28 |
|---|---|
| Change | -2.00p -0.48% |
| Buy | 417.00p |
| Sell | 411.00p |
| Last Trade: | Sell 15.00 at 411.00p |
| Day's Volume: | 42,765 |
| Last Close: | 419.00p |
| Open: | 414.00p |
| ISIN: | GB0006674385 |
| Day's Range | 404.00p - 417.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £476.47m |
| VWAP: | 413.169p |
| 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* | 15 | 411.00p | SI Trade |
13:33:27 - 13-Jul-26 |
| Buy* | 11 | 417.00p | Automatic Execution |
13:33:27 - 13-Jul-26 |
| Sell* | 2,700 | 411.66p | Ordinary |
13:32:12 - 13-Jul-26 |
| Buy* | 3,000 | 414.90p | Ordinary |
13:32:03 - 13-Jul-26 |
| Sell* | 15 | 411.00p | SI Trade |
13:30:19 - 13-Jul-26 |
| Buy* | 11 | 417.00p | Automatic Execution |
13:30:19 - 13-Jul-26 |
| Sell* | 21 | 411.00p | SI Trade |
13:29:44 - 13-Jul-26 |
| Buy* | 41 | 417.00p | Automatic Execution |
13:29:44 - 13-Jul-26 |
| Sell* | 8,220 | 411.75p | Ordinary |
13:24:18 - 13-Jul-26 |
| Buy* | 42 | 417.00p | Automatic Execution |
13:18:53 - 13-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |
| 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) |