UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 419.00p on 10-09-2026 at 16:30:01 |
|---|---|
| Change | -5.00p -1.18% |
| Buy | 421.00p |
| Sell | 420.00p |
| Last Trade: | Sell 3,138.00 at 419.00p |
| Day's Volume: | 51,403 |
| Last Close: | 419.00p |
| Open: | 424.00p |
| ISIN: | GB0006674385 |
| Day's Range | 419.00p - 424.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £478.76m |
| VWAP: | 421.82928p |
| 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* | 3,138 | 419.00p | Uncrossing Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 46 | 421.00p | Automatic Execution |
16:26:57 - 10-Sep-26 |
| Buy* | 2 | 423.00p | Automatic Execution |
15:53:15 - 10-Sep-26 |
| Buy* | 1 | 423.00p | Automatic Execution |
15:53:15 - 10-Sep-26 |
| Buy* | 9,200 | 422.4608p | Ordinary |
15:46:07 - 10-Sep-26 |
| Buy* | 1,843 | 422.4129p | Ordinary |
15:11:25 - 10-Sep-26 |
| Sell* | 1,600 | 420.8801p | Ordinary |
14:58:44 - 10-Sep-26 |
| Buy* | 298 | 422.2717p | Ordinary |
14:55:41 - 10-Sep-26 |
| Buy* | 5,000 | 423.20p | Ordinary |
14:25:49 - 10-Sep-26 |
| Buy* | 5,000 | 422.3514p | Ordinary |
14:16:52 - 10-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 1:23 pm | PRN | Result of First General Meeting |
| 8th Sep 2026 1:17 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:44 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |