UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 405.00p on 17-07-2026 at 14:47:45 |
|---|---|
| Change | -7.00p -1.7% |
| Buy | 405.00p |
| Sell | 401.00p |
| Last Trade: | Sell 1,400.00 at 402.4589p |
| Day's Volume: | 124,490 |
| Last Close: | 412.00p |
| Open: | 403.00p |
| ISIN: | GB0006674385 |
| Day's Range | 402.00p - 405.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £462.76m |
| VWAP: | 404.58831p |
| 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* | 1,400 | 402.4589p | Ordinary |
15:47:39 - 17-Jul-26 |
| Sell* | 1,700 | 402.975p | Negotiated Trade |
15:47:39 - 17-Jul-26 |
| Sell* | 24,413 | 404.00p | Ordinary |
15:16:00 - 17-Jul-26 |
| Buy* | 173 | 405.00p | Automatic Execution |
15:12:05 - 17-Jul-26 |
| Buy* | 263 | 405.00p | Automatic Execution |
15:12:05 - 17-Jul-26 |
| Buy* | 13 | 402.00p | Automatic Execution |
14:56:38 - 17-Jul-26 |
| Buy* | 439 | 402.00p | Automatic Execution |
14:56:38 - 17-Jul-26 |
| Buy* | 214 | 402.00p | Automatic Execution |
14:56:38 - 17-Jul-26 |
| Sell* | 2,463 | 403.732p | Negotiated Trade |
14:08:52 - 17-Jul-26 |
| Buy* | 244 | 405.085p | Suspected BUY Trade |
13:10:02 - 17-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 2:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:26 pm | PRN | Result of AGM |