UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 424.00p on 27-08-2026 at 18:35:08 |
|---|---|
| Change | -3.00p -0.7% |
| Buy | 426.00p |
| Sell | 422.00p |
| Last Trade: | Sell 1,689.00 at 424.00p |
| Day's Volume: | 104,520 |
| Last Close: | 424.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 424.00p - 428.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £484.47m |
| VWAP: | 425.35463p |
| 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* | 1,689 | 424.00p | Uncrossing Trade |
16:35:28 - 27-Aug-26 |
| Buy* | 5 | 426.00p | Automatic Execution |
16:28:46 - 27-Aug-26 |
| Buy* | 4 | 426.00p | Automatic Execution |
16:28:32 - 27-Aug-26 |
| Buy* | 7 | 426.00p | Automatic Execution |
16:28:09 - 27-Aug-26 |
| Buy* | 9 | 426.00p | Automatic Execution |
16:27:02 - 27-Aug-26 |
| Buy* | 14 | 426.00p | Automatic Execution |
16:26:30 - 27-Aug-26 |
| Sell* | 3,300 | 424.29p | Negotiated Trade |
15:59:36 - 27-Aug-26 |
| Buy* | 10,000 | 424.6376p | Ordinary |
15:47:07 - 27-Aug-26 |
| Sell* | 2,550 | 423.56p | Negotiated Trade |
15:42:31 - 27-Aug-26 |
| Sell* | 250 | 423.40p | Negotiated Trade |
15:39:18 - 27-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 1:48 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 2:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2026 |
| 18th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 1:09 pm | PRN | Net Asset Value(s) |