UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 422.00p on 02-09-2026 at 10:25:54 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 426.00p |
| Sell | 417.00p |
| Last Trade: | Sell 350.00 at 420.72p |
| Day's Volume: | 51,795 |
| Last Close: | 423.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 420.00p - 422.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 420.33568p |
| 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* | 350 | 420.72p | Ordinary |
11:12:05 - 02-Sep-26 |
| Buy* | 5,000 | 421.8054p | Suspected BUY Trade |
11:03:26 - 02-Sep-26 |
| Buy* | 1,200 | 422.6075p | Ordinary |
10:52:37 - 02-Sep-26 |
| Buy* | 2,077 | 421.1505p | Ordinary |
10:50:34 - 02-Sep-26 |
| Buy* | 2,074 | 421.669p | Ordinary |
10:50:34 - 02-Sep-26 |
| Buy* | 162 | 423.696p | Suspected BUY Trade |
10:44:39 - 02-Sep-26 |
| Sell* | 644 | 419.5585p | Ordinary |
10:43:23 - 02-Sep-26 |
| Buy* | 162 | 423.696p | Suspected BUY Trade |
10:40:59 - 02-Sep-26 |
| Sell* | 2,918 | 419.4902p | Ordinary |
10:40:57 - 02-Sep-26 |
| Sell* | 23 | 419.40p | Ordinary |
10:15:41 - 02-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:44 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 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 |