UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 423.00p on 25-08-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 425.00p |
| Sell | 423.00p |
| Last Trade: | Sell 11,695.00 at 423.00p |
| Day's Volume: | 157,312 |
| Last Close: | 423.00p |
| Open: | 427.00p |
| ISIN: | GB0006674385 |
| Day's Range | 422.00p - 429.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 424.00958p |
| 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* | 11,695 | 423.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Sell* | 31 | 423.00p | Automatic Execution |
16:27:33 - 25-Aug-26 |
| Sell* | 1,266 | 423.00p | Automatic Execution |
16:26:11 - 25-Aug-26 |
| Sell* | 9,274 | 423.6002p | Ordinary |
16:23:39 - 25-Aug-26 |
| Buy* | 1 | 425.00p | Automatic Execution |
16:20:23 - 25-Aug-26 |
| Sell* | 38 | 423.00p | Automatic Execution |
16:19:57 - 25-Aug-26 |
| Buy* | 400 | 425.00p | Automatic Execution |
16:04:08 - 25-Aug-26 |
| Sell* | 750 | 424.00p | Automatic Execution |
16:03:21 - 25-Aug-26 |
| Buy* | 49 | 427.00p | Automatic Execution |
15:31:39 - 25-Aug-26 |
| Buy* | 66 | 427.00p | Automatic Execution |
15:31:39 - 25-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 1:48 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 2:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 2:00 pm | PRN | Monthly Fact Sheet as at 31 July 2026 |
| 18th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |
| 17th Aug 2026 1:09 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 2:23 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | PRN | Net Asset Value(s) |