UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 425.00p on 18-08-2026 at 15:15:07 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 427.00p |
| Sell | 424.00p |
| Last Trade: | Sell 677.00 at 425.4847p |
| Day's Volume: | 201,252 |
| Last Close: | 427.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 425.00p - 427.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 426.39895p |
| 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* | 677 | 425.4847p | Ordinary |
16:13:46 - 18-Aug-26 |
| Sell* | 679 | 425.4839p | Ordinary |
16:12:43 - 18-Aug-26 |
| Sell* | 6,231 | 425.00p | Automatic Execution |
15:53:35 - 18-Aug-26 |
| Buy* | 2 | 427.00p | SI Trade |
15:53:30 - 18-Aug-26 |
| Buy* | 711 | 427.00p | Automatic Execution |
15:53:30 - 18-Aug-26 |
| Sell* | 10,858 | 425.00p | Automatic Execution |
15:53:30 - 18-Aug-26 |
| Sell* | 299 | 425.4711p | Ordinary |
15:47:34 - 18-Aug-26 |
| Buy* | 280 | 426.10p | Ordinary |
15:24:19 - 18-Aug-26 |
| Buy* | 10 | 427.00p | Ordinary |
15:23:30 - 18-Aug-26 |
| Sell* | 12,000 | 425.9689p | Ordinary |
15:13:02 - 18-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 1:09 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 2:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 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) |