UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 404.00p on 31-07-2026 at 07:58:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 415.00p |
| Sell | 406.00p |
| Last Trade: | Sell 1,000.00 at 408.00p |
| Day's Volume: | 1,590 |
| Last Close: | 404.00p |
| Open: | 404.00p |
| ISIN: | GB0006674385 |
| Day's Range | 404.00p - 404.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £461.62m |
| VWAP: | 406.50378p |
| 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* | 1,000 | 408.00p | Ordinary |
08:37:59 - 31-Jul-26 |
| Buy* | 64 | 404.00p | Automatic Execution |
08:02:31 - 31-Jul-26 |
| Buy* | 113 | 404.00p | Automatic Execution |
08:02:31 - 31-Jul-26 |
| Buy* | 113 | 404.00p | Automatic Execution |
08:02:31 - 31-Jul-26 |
| Buy* | 300 | 403.9367p | Ordinary |
08:00:22 - 31-Jul-26 |
| Unknown* | 7,228 | 404.00p | OTC Trade |
17:07:34 - 30-Jul-26 |
| Sell* | 2,391 | 404.00p | Uncrossing Trade |
16:35:27 - 30-Jul-26 |
| Unknown* | 804 | 403.50p | Ordinary |
16:27:17 - 30-Jul-26 |
| Buy* | 34 | 406.00p | Automatic Execution |
16:20:15 - 30-Jul-26 |
| Buy* | 30 | 406.00p | Automatic Execution |
16:20:15 - 30-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 1:40 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 3:40 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 2:41 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 2:06 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 12:09 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:14 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 1:38 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |