UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 425.00p on 14-08-2026 at 13:27:41 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 430.00p |
| Sell | 424.00p |
| Last Trade: | Sell 167.00 at 425.00p |
| Day's Volume: | 235,496 |
| Last Close: | 426.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 425.00p - 429.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 427.00249p |
| 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* | 167 | 425.00p | Automatic Execution |
13:49:20 - 14-Aug-26 |
| Buy* | 1,700 | 427.2537p | Ordinary |
13:33:56 - 14-Aug-26 |
| Sell* | 149 | 426.00p | Automatic Execution |
12:38:20 - 14-Aug-26 |
| Sell* | 193 | 428.00p | SI Trade |
12:38:16 - 14-Aug-26 |
| Buy* | 194 | 429.00p | SI Trade |
12:38:16 - 14-Aug-26 |
| Unknown* | 7,000 | 428.50p | OTC Trade |
12:38:16 - 14-Aug-26 |
| Buy* | 5,000 | 429.00p | Automatic Execution |
12:38:16 - 14-Aug-26 |
| Buy* | 417 | 428.00p | Automatic Execution |
12:33:04 - 14-Aug-26 |
| Sell* | 75,000 | 426.50p | Ordinary |
12:30:23 - 14-Aug-26 |
| Buy* | 2,100 | 426.3134p | Ordinary |
12:01:27 - 14-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |