UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 402.00p on 20-07-2026 at 17:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 404.00p |
| Sell | 401.00p |
| Last Trade: | Buy 407.00 at 404.00p |
| Day's Volume: | 446,168 |
| Last Close: | 402.00p |
| Open: | 400.00p |
| ISIN: | GB0006674385 |
| Day's Range | 400.00p - 404.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £459.34m |
| VWAP: | 401.79543p |
| 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* | 407 | 404.00p | Ordinary |
16:39:37 - 20-Jul-26 |
| Buy* | 794 | 402.00p | Suspected BUY Trade |
16:35:26 - 20-Jul-26 |
| Buy* | 50,000 | 404.00p | Suspected BUY Trade |
16:27:09 - 20-Jul-26 |
| Buy* | 34 | 404.00p | Automatic Execution |
16:27:01 - 20-Jul-26 |
| Buy* | 2,436 | 404.00p | Automatic Execution |
16:24:35 - 20-Jul-26 |
| Buy* | 2,123 | 404.00p | Automatic Execution |
16:24:35 - 20-Jul-26 |
| Sell* | 2,366 | 402.8469p | Ordinary |
16:11:13 - 20-Jul-26 |
| Sell* | 1,440 | 400.8469p | Ordinary |
15:43:41 - 20-Jul-26 |
| Unknown* | 100,000 | 404.00p | Negotiated Trade |
15:04:36 - 20-Jul-26 |
| Sell* | 1,539 | 400.00p | Automatic Execution |
15:03:40 - 20-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 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) |