UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 415.00p on 06-07-2026 at 08:41:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 421.00p |
| Sell | 416.00p |
| Last Trade: | Sell 799.00 at 416.755p |
| Day's Volume: | 28,344 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £474.19m |
| VWAP: | 417.72471p |
| 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* | 799 | 416.755p | Ordinary |
09:41:02 - 06-Jul-26 |
| Buy* | 193 | 418.644p | Suspected BUY Trade |
09:11:37 - 06-Jul-26 |
| Buy* | 1 | 421.00p | SI Trade |
09:11:14 - 06-Jul-26 |
| Unknown* | 25,000 | 418.00p | Ordinary |
09:03:37 - 06-Jul-26 |
| Sell* | 2,324 | 415.05p | Ordinary |
08:00:08 - 06-Jul-26 |
| Sell* | 27 | 415.05p | Ordinary |
08:00:08 - 06-Jul-26 |
| Sell* | 574 | 415.00p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 119 | 414.00p | Automatic Execution |
16:28:07 - 03-Jul-26 |
| Unknown* | 122 | 416.50p | SI Trade |
16:19:32 - 03-Jul-26 |
| Sell* | 3 | 414.00p | Automatic Execution |
16:19:32 - 03-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |