UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 407.00p on 27-07-2026 at 18:35:06 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 408.00p |
| Sell | 406.00p |
| Last Trade: | Buy 12,145.00 at 407.00p |
| Day's Volume: | 170,922 |
| Last Close: | 407.00p |
| Open: | 409.00p |
| ISIN: | GB0006674385 |
| Day's Range | 406.00p - 411.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £465.05m |
| VWAP: | 407.10594p |
| 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* | 12,145 | 407.00p | Suspected BUY Trade |
16:35:13 - 27-Jul-26 |
| Buy* | 802 | 407.00p | Automatic Execution |
16:28:20 - 27-Jul-26 |
| Buy* | 23 | 407.00p | Automatic Execution |
16:27:08 - 27-Jul-26 |
| Buy* | 3,500 | 408.00p | Automatic Execution |
16:07:11 - 27-Jul-26 |
| Buy* | 802 | 408.00p | Automatic Execution |
16:07:11 - 27-Jul-26 |
| Buy* | 1,458 | 408.00p | Automatic Execution |
16:00:21 - 27-Jul-26 |
| Buy* | 802 | 409.00p | Automatic Execution |
16:00:08 - 27-Jul-26 |
| Sell* | 1,205 | 409.00p | Automatic Execution |
16:00:06 - 27-Jul-26 |
| Buy* | 802 | 409.00p | Automatic Execution |
16:00:06 - 27-Jul-26 |
| Buy* | 92 | 409.00p | Automatic Execution |
16:00:06 - 27-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jul 2026 12:00 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |