UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 423.00p on 10-08-2026 at 11:04:32 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 423.00p |
| Sell | 422.00p |
| Last Trade: | Buy 2,000.00 at 423.00p |
| Day's Volume: | 49,760 |
| Last Close: | 422.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 421.00p - 425.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 419.73674p |
| 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* | 2,000 | 423.00p | Automatic Execution |
12:03:56 - 10-Aug-26 |
| Buy* | 192 | 423.00p | Automatic Execution |
11:49:11 - 10-Aug-26 |
| Buy* | 47 | 423.00p | Automatic Execution |
11:49:11 - 10-Aug-26 |
| Sell* | 192 | 421.00p | Automatic Execution |
11:39:15 - 10-Aug-26 |
| Buy* | 2,000 | 423.00p | Automatic Execution |
11:39:15 - 10-Aug-26 |
| Sell* | 17 | 421.00p | Automatic Execution |
11:38:25 - 10-Aug-26 |
| Buy* | 2,000 | 423.00p | Automatic Execution |
11:38:25 - 10-Aug-26 |
| Buy* | 1,000 | 425.00p | Automatic Execution |
11:29:36 - 10-Aug-26 |
| Buy* | 1,009 | 424.00p | Automatic Execution |
11:29:32 - 10-Aug-26 |
| Buy* | 1,407 | 423.00p | Automatic Execution |
11:29:32 - 10-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:27 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 3:31 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:09 pm | PRN | Net Asset Value(s) |
| 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) |