UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 353.00p on 08-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,000.00 at 353.00p |
| Day's Volume: | 0 |
| Last Close: | 353.00p |
| Open: | 0.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £417.66m |
| VWAP: | 0.00p |
| Shares in Issue: | 118.32m |
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* | 5,000 | 353.00p | Ordinary |
16:42:13 - 07-Aug-25 |
| Buy* | 5,554 | 353.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-25 |
| Unknown* | 0 | 354.00p | SI Trade |
16:09:02 - 07-Aug-25 |
| Sell* | 750 | 354.70p | Ordinary |
15:52:54 - 07-Aug-25 |
| Sell* | 294 | 354.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,400 | 354.00p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,400 | 354.002p | Ordinary |
15:25:48 - 07-Aug-25 |
| Sell* | 2,000 | 354.0649p | Ordinary |
14:48:28 - 07-Aug-25 |
| Sell* | 10,000 | 354.30p | Ordinary |
14:45:51 - 07-Aug-25 |
| Sell* | 1,840 | 354.33p | Ordinary |
14:43:08 - 07-Aug-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 2:16 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 2:39 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 12:42 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 2:25 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 5:18 pm | PRN | Holding(s) in Company |
| 1st Aug 2025 2:14 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:27 pm | PRN | Total Voting Rights |
| 31st Jul 2025 2:58 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 2:00 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 2:22 pm | PRN | Net Asset Value(s) |