UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 409.00p on 10-06-2026 at 12:05:09 |
|---|---|
| Change | -5.00p -1.21% |
| Buy | 411.00p |
| Sell | 408.00p |
| Last Trade: | Sell 1,342.00 at 409.00p |
| Day's Volume: | 28,294 |
| Last Close: | 414.00p |
| Open: | 412.00p |
| ISIN: | GB0006674385 |
| Day's Range | 409.00p - 412.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £467.33m |
| VWAP: | 409.90631p |
| 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* | 1,342 | 409.00p | Automatic Execution |
12:56:33 - 10-Jun-26 |
| Sell* | 436 | 409.00p | Automatic Execution |
12:56:33 - 10-Jun-26 |
| Sell* | 2,000 | 409.00p | Automatic Execution |
12:56:33 - 10-Jun-26 |
| Sell* | 4 | 412.00p | Automatic Execution |
11:03:00 - 10-Jun-26 |
| Unknown* | 90 | 413.00p | SI Trade |
10:19:23 - 10-Jun-26 |
| Sell* | 309 | 412.748p | Negotiated Trade |
10:03:43 - 10-Jun-26 |
| Sell* | 24,113 | 410.00p | Ordinary |
08:06:24 - 10-Jun-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:01:21 - 10-Jun-26 |
| Sell* | 4,894 | 414.00p | Uncrossing Trade |
16:35:17 - 09-Jun-26 |
| Sell* | 2,561 | 413.03p | Ordinary |
16:29:01 - 09-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |