UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 416.00p on 14-07-2026 at 12:35:10 |
|---|---|
| Change | 4.00p 0.97% |
| Buy | 417.00p |
| Sell | 414.00p |
| Last Trade: | Buy 896.00 at 416.00p |
| Day's Volume: | 144,821 |
| Last Close: | 412.00p |
| Open: | 416.00p |
| ISIN: | GB0006674385 |
| Day's Range | 412.00p - 419.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £475.33m |
| VWAP: | 414.86771p |
| 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* | 896 | 416.00p | Automatic Execution |
13:32:37 - 14-Jul-26 |
| Sell* | 847 | 415.00p | Automatic Execution |
13:32:37 - 14-Jul-26 |
| Sell* | 96 | 415.00p | Automatic Execution |
13:32:37 - 14-Jul-26 |
| Buy* | 72 | 419.00p | Automatic Execution |
13:31:31 - 14-Jul-26 |
| Buy* | 856 | 416.00p | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Sell* | 2,900 | 415.26p | Ordinary |
13:21:28 - 14-Jul-26 |
| Sell* | 755 | 415.00p | SI Trade |
13:18:29 - 14-Jul-26 |
| Sell* | 798 | 415.00p | SI Trade |
13:18:29 - 14-Jul-26 |
| Sell* | 979 | 415.00p | SI Trade |
13:18:28 - 14-Jul-26 |
| Sell* | 847 | 415.00p | SI Trade |
13:18:28 - 14-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 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) |