UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 418.00p on 07-07-2026 at 09:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 416.00p |
| Sell | 412.00p |
| Last Trade: | Sell 202.00 at 412.734p |
| Day's Volume: | 197,760 |
| Last Close: | 418.00p |
| Open: | 418.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 414.79673p |
| 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* | 202 | 412.734p | Negotiated Trade |
10:30:07 - 07-Jul-26 |
| Sell* | 13,226 | 412.70p | Ordinary |
10:29:28 - 07-Jul-26 |
| Buy* | 80,000 | 415.00p | Suspected BUY Trade |
10:27:22 - 07-Jul-26 |
| Sell* | 840 | 412.9127p | Ordinary |
10:18:22 - 07-Jul-26 |
| Sell* | 911 | 412.8671p | Ordinary |
10:13:56 - 07-Jul-26 |
| Sell* | 490 | 412.8228p | Ordinary |
10:12:28 - 07-Jul-26 |
| Sell* | 961 | 412.7782p | Ordinary |
10:10:57 - 07-Jul-26 |
| Sell* | 1,114 | 412.7812p | Ordinary |
10:09:17 - 07-Jul-26 |
| Buy* | 2 | 418.00p | SI Trade |
09:37:11 - 07-Jul-26 |
| Buy* | 3 | 418.00p | SI Trade |
09:37:11 - 07-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 5:00 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |