UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 349.00p on 04-07-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 353.00p |
| Sell | 349.00p |
| Buy / Sell PAC Shares | |
| Last Trade: | Sell 1,448.00 at 349.00p |
| Day's Volume: | 42,747 |
| Last Close: | 349.00p |
| Open: | 350.00p |
| ISIN: | GB0006674385 |
| Day's Range | 348.00p - 350.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £413m |
| VWAP: | 350.05977p |
| Shares in Issue: | 118m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pacific Assets (PAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,448 | 349.00p | Uncrossing Trade |
16:35:19 - 04-Jul-25 |
| Buy* | 8 | 350.00p | SI Trade |
16:11:36 - 04-Jul-25 |
| Buy* | 1 | 349.94p | Ordinary |
15:55:21 - 04-Jul-25 |
| Buy* | 91 | 348.518p | Suspected BUY Trade |
15:15:40 - 04-Jul-25 |
| Buy* | 115 | 349.67p | Ordinary |
15:11:18 - 04-Jul-25 |
| Buy* | 4,500 | 349.64p | Ordinary |
14:47:28 - 04-Jul-25 |
| Sell* | 389 | 348.00p | Automatic Execution |
14:25:47 - 04-Jul-25 |
| Buy* | 7,058 | 350.637p | Ordinary |
13:19:34 - 04-Jul-25 |
| Sell* | 22 | 348.40p | Negotiated Trade |
12:23:00 - 04-Jul-25 |
| Sell* | 3,175 | 347.84p | Ordinary |
12:04:25 - 04-Jul-25 |
Pacific Assets (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 1:36 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 2:23 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 1:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 5:14 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 2:59 pm | PRN | Result of AGM |
| 1st Jul 2025 1:32 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 9:32 am | PRN | Total Voting Rights |
| 30th Jun 2025 2:12 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 5:07 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 1:36 pm | PRN | Net Asset Value(s) |