UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 418.00p on 15-07-2026 at 12:50:08 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 421.00p |
| Sell | 417.00p |
| Last Trade: | Sell 802.00 at 418.00p |
| Day's Volume: | 67,836 |
| Last Close: | 416.00p |
| Open: | 415.00p |
| ISIN: | GB0006674385 |
| Day's Range | 415.00p - 420.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 417.51913p |
| 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* | 802 | 418.00p | Automatic Execution |
13:42:27 - 15-Jul-26 |
| Sell* | 422 | 418.00p | Automatic Execution |
13:42:27 - 15-Jul-26 |
| Buy* | 49 | 420.00p | Automatic Execution |
13:32:33 - 15-Jul-26 |
| Buy* | 1,092 | 418.74p | Ordinary |
13:31:52 - 15-Jul-26 |
| Buy* | 49 | 419.00p | Automatic Execution |
13:26:38 - 15-Jul-26 |
| Sell* | 2,747 | 417.00p | Automatic Execution |
13:26:14 - 15-Jul-26 |
| Sell* | 881 | 418.00p | Automatic Execution |
13:26:06 - 15-Jul-26 |
| Sell* | 9 | 418.00p | Automatic Execution |
13:26:06 - 15-Jul-26 |
| Sell* | 2,866 | 419.00p | Automatic Execution |
13:26:03 - 15-Jul-26 |
| Sell* | 5,042 | 419.00p | Automatic Execution |
13:26:03 - 15-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 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) |