UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 404.00p on 08-07-2026 at 09:19:08 |
|---|---|
| Change | -8.00p -1.94% |
| Buy | 407.00p |
| Sell | 402.00p |
| Last Trade: | Unknown 705.00 at 404.00p |
| Day's Volume: | 24,571 |
| Last Close: | 412.00p |
| Open: | 410.00p |
| ISIN: | GB0006674385 |
| Day's Range | 404.00p - 410.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £461.62m |
| VWAP: | 408.56754p |
| 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* | 705 | 404.00p | SI Trade |
10:18:36 - 08-Jul-26 |
| Sell* | 788 | 404.00p | Automatic Execution |
10:18:36 - 08-Jul-26 |
| Sell* | 1,000 | 404.00p | Automatic Execution |
10:18:36 - 08-Jul-26 |
| Sell* | 1,000 | 404.00p | Automatic Execution |
10:18:36 - 08-Jul-26 |
| Sell* | 1,236 | 404.648p | Ordinary |
10:12:33 - 08-Jul-26 |
| Sell* | 451 | 406.00p | Automatic Execution |
09:48:57 - 08-Jul-26 |
| Sell* | 549 | 406.00p | Automatic Execution |
09:48:57 - 08-Jul-26 |
| Sell* | 1,250 | 406.3903p | Ordinary |
09:48:40 - 08-Jul-26 |
| Sell* | 627 | 407.00p | Automatic Execution |
09:27:42 - 08-Jul-26 |
| Sell* | 1,373 | 407.00p | Automatic Execution |
09:27:42 - 08-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |