UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 419.00p on 10-07-2026 at 18:35:08 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 421.00p |
| Sell | 418.00p |
| Last Trade: | Buy 2,069.00 at 419.00p |
| Day's Volume: | 48,181 |
| Last Close: | 419.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 418.00p - 421.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £478.76m |
| VWAP: | 418.85009p |
| 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* | 2,069 | 419.00p | Suspected BUY Trade |
16:35:14 - 10-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:19:56 - 10-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:19:56 - 10-Jul-26 |
| Buy* | 2 | 421.00p | SI Trade |
16:19:56 - 10-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:19:56 - 10-Jul-26 |
| Buy* | 376 | 421.00p | Automatic Execution |
16:19:56 - 10-Jul-26 |
| Buy* | 7 | 421.00p | SI Trade |
16:12:04 - 10-Jul-26 |
| Buy* | 1 | 421.00p | SI Trade |
16:04:10 - 10-Jul-26 |
| Buy* | 4 | 421.00p | SI Trade |
16:04:10 - 10-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:04:10 - 10-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |