UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 401.00p on 28-07-2026 at 18:35:06 |
|---|---|
| Change | -6.00p -1.47% |
| Buy | 407.00p |
| Sell | 396.00p |
| Last Trade: | Buy 7,500.00 at 401.00p |
| Day's Volume: | 116,120 |
| Last Close: | 401.00p |
| Open: | 402.00p |
| ISIN: | GB0006674385 |
| Day's Range | 399.00p - 407.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £458.19m |
| VWAP: | 399.99659p |
| 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* | 7,500 | 401.00p | Ordinary |
16:36:21 - 28-Jul-26 |
| Buy* | 7,500 | 401.00p | Ordinary |
16:36:19 - 28-Jul-26 |
| Buy* | 15,340 | 401.00p | Suspected BUY Trade |
16:35:17 - 28-Jul-26 |
| Buy* | 9 | 407.00p | Automatic Execution |
16:29:39 - 28-Jul-26 |
| Sell* | 140 | 398.9809p | Ordinary |
15:55:33 - 28-Jul-26 |
| Unknown* | 0 | 404.00p | SI Trade |
15:45:44 - 28-Jul-26 |
| Sell* | 440 | 397.50p | Ordinary |
15:04:40 - 28-Jul-26 |
| Sell* | 369 | 397.00p | SI Trade |
15:04:31 - 28-Jul-26 |
| Sell* | 1,300 | 397.9382p | Ordinary |
14:53:44 - 28-Jul-26 |
| Sell* | 500 | 398.7588p | Ordinary |
14:45:37 - 28-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jul 2026 2:45 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 12:00 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |