UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 422.00p on 07-08-2026 at 11:05:06 |
|---|---|
| Change | 4.00p 0.96% |
| Buy | 423.00p |
| Sell | 418.00p |
| Last Trade: | Sell 117.00 at 420.4995p |
| Day's Volume: | 5,940 |
| Last Close: | 418.00p |
| Open: | 421.00p |
| ISIN: | GB0006674385 |
| Day's Range | 421.00p - 422.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 419.37795p |
| 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* | 117 | 420.4995p | Ordinary |
10:45:36 - 07-Aug-26 |
| Buy* | 217 | 422.00p | Automatic Execution |
10:29:35 - 07-Aug-26 |
| Buy* | 77 | 422.00p | Automatic Execution |
10:29:35 - 07-Aug-26 |
| Sell* | 2,000 | 419.068p | Ordinary |
10:06:18 - 07-Aug-26 |
| Sell* | 3,000 | 419.063p | Ordinary |
09:46:43 - 07-Aug-26 |
| Sell* | 100 | 419.006p | Negotiated Trade |
09:06:47 - 07-Aug-26 |
| Buy* | 425 | 421.00p | Automatic Execution |
08:06:37 - 07-Aug-26 |
| Buy* | 2 | 422.00p | SI Trade |
08:00:42 - 07-Aug-26 |
| Buy* | 2 | 422.00p | SI Trade |
08:00:42 - 07-Aug-26 |
| Sell* | 1,942 | 418.00p | Uncrossing Trade |
16:35:14 - 06-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 3:31 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:09 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 1:40 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 3:40 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 2:41 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 2:06 pm | PRN | Net Asset Value(s) |