UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 408.00p on 16-07-2026 at 12:51:38 |
|---|---|
| Change | -4.00p -0.97% |
| Buy | 409.00p |
| Sell | 406.00p |
| Last Trade: | Buy 7,094.00 at 409.00p |
| Day's Volume: | 107,170 |
| Last Close: | 412.00p |
| Open: | 410.00p |
| ISIN: | GB0006674385 |
| Day's Range | 406.00p - 411.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £466.19m |
| VWAP: | 409.24522p |
| 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* | 7,094 | 409.00p | Ordinary |
13:51:37 - 16-Jul-26 |
| Buy* | 2,772 | 409.00p | Ordinary |
13:51:26 - 16-Jul-26 |
| Buy* | 1,772 | 408.00p | Automatic Execution |
13:51:26 - 16-Jul-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
13:51:26 - 16-Jul-26 |
| Sell* | 207 | 406.00p | Automatic Execution |
13:51:26 - 16-Jul-26 |
| Sell* | 226 | 406.00p | Automatic Execution |
13:51:26 - 16-Jul-26 |
| Buy* | 1,088 | 410.00p | Automatic Execution |
13:50:49 - 16-Jul-26 |
| Buy* | 838 | 410.00p | Automatic Execution |
13:50:49 - 16-Jul-26 |
| Buy* | 707 | 410.00p | Ordinary |
13:50:48 - 16-Jul-26 |
| Buy* | 707 | 410.00p | Automatic Execution |
13:50:48 - 16-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 2:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:26 pm | PRN | Result of AGM |
| 6th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 5:00 pm | PRN | Net Asset Value(s) |