UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 408.00p on 03-08-2026 at 08:28:36 |
|---|---|
| Change | -4.00p -0.97% |
| Buy | 408.00p |
| Sell | 404.00p |
| Last Trade: | Sell 5,605.00 at 405.90p |
| Day's Volume: | 25,727 |
| Last Close: | 412.00p |
| Open: | 407.00p |
| ISIN: | GB0006674385 |
| Day's Range | 407.00p - 408.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £466.19m |
| VWAP: | 406.92341p |
| 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* | 5,605 | 405.90p | Ordinary |
09:14:02 - 03-Aug-26 |
| Buy* | 1,047 | 408.00p | Automatic Execution |
08:45:31 - 03-Aug-26 |
| Buy* | 607 | 408.00p | Automatic Execution |
08:45:31 - 03-Aug-26 |
| Buy* | 607 | 407.00p | Automatic Execution |
08:45:31 - 03-Aug-26 |
| Buy* | 2,785 | 407.00p | Automatic Execution |
08:45:31 - 03-Aug-26 |
| Sell* | 4,999 | 407.00p | Automatic Execution |
08:45:07 - 03-Aug-26 |
| Buy* | 726 | 410.50p | Ordinary |
08:00:12 - 03-Aug-26 |
| Sell* | 9,351 | 407.00p | Uncrossing Trade |
08:00:09 - 03-Aug-26 |
| Sell* | 8,540 | 407.9637p | Negotiated Trade |
16:38:20 - 31-Jul-26 |
| Sell* | 8,699 | 412.00p | Uncrossing Trade |
16:35:18 - 31-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |