UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 427.00p on 12-08-2026 at 11:33:54 |
|---|---|
| Change | 6.00p 1.43% |
| Buy | 430.00p |
| Sell | 424.00p |
| Last Trade: | Sell 179.00 at 423.173p |
| Day's Volume: | 48,477 |
| Last Close: | 421.00p |
| Open: | 427.00p |
| ISIN: | GB0006674385 |
| Day's Range | 427.00p - 427.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 423.52043p |
| 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* | 179 | 423.173p | Ordinary |
11:05:53 - 12-Aug-26 |
| Sell* | 12,100 | 423.00p | Ordinary |
10:57:49 - 12-Aug-26 |
| Sell* | 12,100 | 423.00p | Ordinary |
10:57:42 - 12-Aug-26 |
| Sell* | 2,914 | 423.00p | Ordinary |
10:57:20 - 12-Aug-26 |
| Sell* | 2,914 | 423.00p | Ordinary |
10:57:07 - 12-Aug-26 |
| Buy* | 2,211 | 427.00p | Automatic Execution |
10:56:04 - 12-Aug-26 |
| Sell* | 1,400 | 422.25p | Ordinary |
10:37:50 - 12-Aug-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
10:36:02 - 12-Aug-26 |
| Sell* | 850 | 422.099p | Negotiated Trade |
09:49:50 - 12-Aug-26 |
| Buy* | 9 | 428.00p | Ordinary |
09:02:00 - 12-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:09 pm | PRN | Net Asset Value(s) |