UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 405.00p on 21-07-2026 at 18:35:07 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 411.00p |
| Sell | 406.00p |
| Last Trade: | Unknown 50,000.00 at 405.00p |
| Day's Volume: | 589,710 |
| Last Close: | 405.00p |
| Open: | 407.00p |
| ISIN: | GB0006674385 |
| Day's Range | 405.00p - 409.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £462.76m |
| VWAP: | 407.45575p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 405.00p | OTC Trade |
17:09:38 - 21-Jul-26 |
| Sell* | 1,759 | 405.00p | Uncrossing Trade |
16:35:00 - 21-Jul-26 |
| Unknown* | 1 | 408.00p | SI Trade |
16:29:03 - 21-Jul-26 |
| Unknown* | 18 | 408.00p | SI Trade |
16:28:23 - 21-Jul-26 |
| Unknown* | 108 | 408.00p | SI Trade |
16:28:23 - 21-Jul-26 |
| Sell* | 114 | 406.00p | Automatic Execution |
16:26:17 - 21-Jul-26 |
| Unknown* | 182 | 408.00p | SI Trade |
16:26:08 - 21-Jul-26 |
| Buy* | 231 | 409.00p | Automatic Execution |
16:26:08 - 21-Jul-26 |
| Sell* | 432 | 406.00p | Automatic Execution |
16:24:46 - 21-Jul-26 |
| Sell* | 1 | 406.00p | Automatic Execution |
16:24:46 - 21-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:50 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:45 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 12:00 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 12:55 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 3:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 1:30 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 3:06 pm | PRN | Net Asset Value(s) |