UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 416.00p on 05-08-2026 at 09:25:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 420.00p |
| Sell | 416.00p |
| Last Trade: | Buy 2,085.00 at 419.475p |
| Day's Volume: | 7,745 |
| Last Close: | 416.00p |
| Open: | 416.00p |
| ISIN: | GB0006674385 |
| Day's Range | 416.00p - 416.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £475.33m |
| VWAP: | 418.32133p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,085 | 419.475p | Ordinary |
09:53:39 - 05-Aug-26 |
| Buy* | 2,085 | 419.473p | Ordinary |
09:53:35 - 05-Aug-26 |
| Buy* | 759 | 419.477p | SI Trade |
09:49:16 - 05-Aug-26 |
| Sell* | 700 | 416.492p | Ordinary |
09:01:47 - 05-Aug-26 |
| Buy* | 116 | 420.385p | Ordinary |
08:52:22 - 05-Aug-26 |
| Sell* | 2,000 | 416.00p | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Unknown* | 25,000 | 416.00p | OTC Trade |
17:07:23 - 04-Aug-26 |
| Sell* | 4,254 | 416.00p | Uncrossing Trade |
16:35:04 - 04-Aug-26 |
| Sell* | 173 | 416.00p | Automatic Execution |
16:28:03 - 04-Aug-26 |
| Sell* | 1,060 | 416.00p | Automatic Execution |
16:28:00 - 04-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jul 2026 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:14 pm | PRN | Net Asset Value(s) |