UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 427.00p on 14-08-2026 at 18:15:06 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 428.00p |
| Sell | 425.00p |
| Last Trade: | Buy 824.00 at 427.00p |
| Day's Volume: | 287,674 |
| Last Close: | 427.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 425.00p - 430.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 426.76684p |
| 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* | 824 | 427.00p | Suspected BUY Trade |
16:35:02 - 14-Aug-26 |
| Buy* | 821 | 428.00p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 37,910 | 425.15264p | Negotiated Trade |
16:27:34 - 14-Aug-26 |
| Sell* | 36 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 116 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 400 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Buy* | 2,600 | 427.299p | Ordinary |
16:17:27 - 14-Aug-26 |
| Buy* | 2,700 | 427.3053p | Ordinary |
16:15:56 - 14-Aug-26 |
| Buy* | 3,201 | 427.16p | Ordinary |
15:35:32 - 14-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 2:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Publication of Circular and Notice of General Meetings |
| 10th Aug 2026 5:18 pm | PRN | Dividend Declaration |
| 10th Aug 2026 2:52 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 1:27 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 3:31 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |