UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 415.00p on 03-07-2026 at 18:25:07 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 420.00p |
| Sell | 414.00p |
| Last Trade: | Sell 574.00 at 415.00p |
| Day's Volume: | 58,752 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB0006674385 |
| Day's Range | 414.00p - 416.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £474.19m |
| VWAP: | 416.02772p |
| 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* | 574 | 415.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 119 | 414.00p | Automatic Execution |
16:28:07 - 03-Jul-26 |
| Unknown* | 122 | 416.50p | SI Trade |
16:19:32 - 03-Jul-26 |
| Sell* | 3 | 414.00p | Automatic Execution |
16:19:32 - 03-Jul-26 |
| Sell* | 10 | 414.00p | Automatic Execution |
16:07:25 - 03-Jul-26 |
| Sell* | 1 | 414.00p | Automatic Execution |
16:06:59 - 03-Jul-26 |
| Sell* | 2 | 414.00p | Automatic Execution |
16:06:58 - 03-Jul-26 |
| Sell* | 425 | 416.00p | Automatic Execution |
16:06:55 - 03-Jul-26 |
| Sell* | 1,701 | 416.00p | Automatic Execution |
16:06:55 - 03-Jul-26 |
| Sell* | 875 | 416.00p | Automatic Execution |
16:06:54 - 03-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:00 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |