UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 418.00p on 04-08-2026 at 08:35:06 |
|---|---|
| Change | 12.00p 2.96% |
| Buy | 417.00p |
| Sell | 409.00p |
| Last Trade: | Sell 5,000.00 at 410.60p |
| Day's Volume: | 5,347 |
| Last Close: | 406.00p |
| Open: | 418.00p |
| ISIN: | GB0006674385 |
| Day's Range | 418.00p - 418.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 411.02226p |
| 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* | 5,000 | 410.60p | Ordinary |
09:19:26 - 04-Aug-26 |
| Buy* | 307 | 417.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:16:24 - 04-Aug-26 |
| Buy* | 1 | 417.00p | SI Trade |
08:03:30 - 04-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:03:30 - 04-Aug-26 |
| Buy* | 1 | 416.00p | SI Trade |
08:03:30 - 04-Aug-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:03:30 - 04-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:03:30 - 04-Aug-26 |
| Buy* | 38 | 418.00p | Suspected BUY Trade |
08:00:14 - 04-Aug-26 |
| Sell* | 326 | 406.00p | Automatic Execution |
16:35:18 - 03-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 5:13 pm | PRN | Net Asset Value(s) |
| 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) |