UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 425.00p on 01-09-2026 at 09:21:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 420.00p |
| Last Trade: | Sell 9,000.00 at 420.00p |
| Day's Volume: | 13,563 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 420.64965p |
| 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* | 9,000 | 420.00p | Ordinary |
10:21:44 - 01-Sep-26 |
| Sell* | 145 | 421.55p | Ordinary |
10:06:11 - 01-Sep-26 |
| Sell* | 80 | 421.4821p | Negotiated Trade |
10:03:16 - 01-Sep-26 |
| Sell* | 808 | 422.96p | Ordinary |
09:39:28 - 01-Sep-26 |
| Sell* | 1,530 | 422.7948p | Ordinary |
08:54:17 - 01-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:54:17 - 01-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:53:53 - 01-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:09:39 - 01-Sep-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:05:43 - 01-Sep-26 |
| Sell* | 2,000 | 420.9001p | Negotiated Trade |
08:01:03 - 01-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 1:48 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 2:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2026 |
| 18th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |