UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 399.00p on 29-07-2026 at 18:35:06 |
|---|---|
| Change | -2.00p -0.5% |
| Buy | 402.00p |
| Sell | 396.00p |
| Last Trade: | Sell 6,491.00 at 399.00p |
| Day's Volume: | 125,887 |
| Last Close: | 399.00p |
| Open: | 397.00p |
| ISIN: | GB0006674385 |
| Day's Range | 396.00p - 399.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £455.91m |
| VWAP: | 397.95896p |
| 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* | 6,491 | 399.00p | Uncrossing Trade |
16:35:11 - 29-Jul-26 |
| Buy* | 2,500 | 399.00p | Automatic Execution |
16:25:38 - 29-Jul-26 |
| Sell* | 135 | 397.1261p | Ordinary |
16:20:16 - 29-Jul-26 |
| Sell* | 2,216 | 397.10p | Ordinary |
15:49:14 - 29-Jul-26 |
| Unknown* | 4,275 | 398.00p | Ordinary |
15:43:35 - 29-Jul-26 |
| Unknown* | 264 | 398.00p | Ordinary |
15:35:13 - 29-Jul-26 |
| Sell* | 123 | 398.15p | Ordinary |
15:03:19 - 29-Jul-26 |
| Unknown* | 9,624 | 397.00p | Ordinary |
14:55:52 - 29-Jul-26 |
| Unknown* | 14 | 397.00p | SI Trade |
14:55:22 - 29-Jul-26 |
| Unknown* | 45 | 397.00p | SI Trade |
14:55:20 - 29-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jul 2026 1:38 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:45 pm | PRN | Net Asset Value(s) |