UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 413.00p on 14-09-2026 at 18:05:07 |
|---|---|
| Change | -6.00p -1.43% |
| Buy | 416.00p |
| Sell | 413.00p |
| Last Trade: | Unknown 50,000.00 at 413.00p |
| Day's Volume: | 264,709 |
| Last Close: | 413.00p |
| Open: | 419.00p |
| ISIN: | GB0006674385 |
| Day's Range | 412.00p - 419.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £471.90m |
| VWAP: | 414.75962p |
| 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* | 50,000 | 413.00p | OTC Trade |
17:06:34 - 14-Sep-26 |
| Buy* | 50,009 | 415.75004p | Suspected BUY Trade |
16:39:46 - 14-Sep-26 |
| Sell* | 522 | 413.00p | Uncrossing Trade |
16:35:12 - 14-Sep-26 |
| Buy* | 70 | 416.00p | SI Trade |
16:29:16 - 14-Sep-26 |
| Buy* | 224 | 416.00p | Automatic Execution |
16:28:34 - 14-Sep-26 |
| Buy* | 742 | 413.00p | Automatic Execution |
16:24:36 - 14-Sep-26 |
| Buy* | 663 | 412.00p | Automatic Execution |
16:02:52 - 14-Sep-26 |
| Buy* | 433 | 412.00p | Automatic Execution |
16:02:52 - 14-Sep-26 |
| Buy* | 134 | 412.00p | Automatic Execution |
16:02:52 - 14-Sep-26 |
| Buy* | 5,000 | 411.6999p | Ordinary |
16:01:22 - 14-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 2:38 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 1:06 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 3:01 pm | PRN | Monthly Fact Sheet as at 31 August 2026 |
| 10th Sep 2026 1:26 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 1:23 pm | PRN | Result of First General Meeting |
| 8th Sep 2026 1:17 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |