UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 427.00p on 26-08-2026 at 18:35:07 |
|---|---|
| Change | 4.00p 0.95% |
| Buy | 429.00p |
| Sell | 425.00p |
| Last Trade: | Sell 40,000.00 at 424.25p |
| Day's Volume: | 255,146 |
| Last Close: | 427.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 423.00p - 427.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 425.10091p |
| 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* | 40,000 | 424.25p | Negotiated Trade |
16:39:05 - 26-Aug-26 |
| Buy* | 50,000 | 427.00p | Suspected BUY Trade |
16:37:48 - 26-Aug-26 |
| Sell* | 5,894 | 423.4292p | Negotiated Trade |
16:29:57 - 26-Aug-26 |
| Sell* | 3 | 425.00p | Automatic Execution |
16:29:25 - 26-Aug-26 |
| Sell* | 74 | 425.00p | Automatic Execution |
16:29:07 - 26-Aug-26 |
| Sell* | 4,000 | 426.74p | Ordinary |
16:23:53 - 26-Aug-26 |
| Sell* | 275 | 426.7076p | Ordinary |
16:15:09 - 26-Aug-26 |
| Sell* | 2,600 | 426.688p | Ordinary |
15:44:42 - 26-Aug-26 |
| Buy* | 300 | 427.92p | Ordinary |
15:41:36 - 26-Aug-26 |
| Sell* | 15,137 | 426.6611p | Ordinary |
15:08:47 - 26-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 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) |