UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 428.00p on 13-08-2026 at 11:55:05 |
|---|---|
| Change | 3.00p 0.71% |
| Buy | 429.00p |
| Sell | 425.00p |
| Last Trade: | Sell 1,900.00 at 426.328p |
| Day's Volume: | 67,328 |
| Last Close: | 425.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 426.00p - 428.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £489.04m |
| VWAP: | 424.61243p |
| 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* | 1,900 | 426.328p | Ordinary |
12:43:00 - 13-Aug-26 |
| Sell* | 654 | 425.00p | Ordinary |
12:28:03 - 13-Aug-26 |
| Buy* | 1,000 | 428.00p | Automatic Execution |
12:24:35 - 13-Aug-26 |
| Sell* | 6,604 | 426.00p | Ordinary |
12:24:34 - 13-Aug-26 |
| Buy* | 2,396 | 426.00p | Automatic Execution |
12:24:34 - 13-Aug-26 |
| Buy* | 63 | 426.00p | Automatic Execution |
12:24:10 - 13-Aug-26 |
| Buy* | 354 | 426.00p | Automatic Execution |
12:24:10 - 13-Aug-26 |
| Buy* | 3 | 426.00p | Automatic Execution |
12:19:57 - 13-Aug-26 |
| Buy* | 1 | 426.00p | Automatic Execution |
12:19:56 - 13-Aug-26 |
| Buy* | 19,200 | 424.59p | Ordinary |
11:52:06 - 13-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Publication of Circular and Notice of General Meetings |
| 10th Aug 2026 5:18 pm | PRN | Dividend Declaration |
| 10th Aug 2026 2:52 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 1:27 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 3:31 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |