UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 412.00p on 08-06-2026 at 09:56:13 |
|---|---|
| Change | -9.00p -2.14% |
| Buy | 415.00p |
| Sell | 412.00p |
| Last Trade: | Buy 588.00 at 415.50p |
| Day's Volume: | 34,508 |
| Last Close: | 421.00p |
| Open: | 415.00p |
| ISIN: | GB0006674385 |
| Day's Range | 411.00p - 415.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £470.76m |
| VWAP: | 412.80828p |
| 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* | 588 | 415.50p | Ordinary |
10:43:26 - 08-Jun-26 |
| Buy* | 73 | 414.6029p | Ordinary |
10:22:01 - 08-Jun-26 |
| Sell* | 3 | 412.00p | Automatic Execution |
09:29:12 - 08-Jun-26 |
| Sell* | 56 | 412.00p | Automatic Execution |
09:29:12 - 08-Jun-26 |
| Buy* | 3,865 | 414.5988p | Ordinary |
09:26:56 - 08-Jun-26 |
| Sell* | 1,735 | 413.9808p | Ordinary |
09:07:48 - 08-Jun-26 |
| Buy* | 1,189 | 415.00p | Automatic Execution |
09:06:41 - 08-Jun-26 |
| Buy* | 434 | 415.00p | Automatic Execution |
09:06:41 - 08-Jun-26 |
| Buy* | 1 | 415.895p | Suspected BUY Trade |
08:46:36 - 08-Jun-26 |
| Buy* | 435 | 415.00p | Automatic Execution |
08:28:38 - 08-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |