UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 422.00p on 04-09-2026 at 11:29:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 428.00p |
| Sell | 423.00p |
| Last Trade: | Sell 1,100.00 at 424.101p |
| Day's Volume: | 4,405 |
| Last Close: | 422.00p |
| Open: | 422.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 424.25925p |
| 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* | 1,100 | 424.101p | Negotiated Trade |
12:29:55 - 04-Sep-26 |
| Sell* | 1,100 | 424.14p | Negotiated Trade |
09:56:40 - 04-Sep-26 |
| Sell* | 1,430 | 423.90p | Ordinary |
09:19:38 - 04-Sep-26 |
| Buy* | 775 | 425.316p | Suspected BUY Trade |
08:39:14 - 04-Sep-26 |
| Sell* | 2,464 | 422.00p | Uncrossing Trade |
16:35:18 - 03-Sep-26 |
| Buy* | 1,767 | 423.00p | Suspected BUY Trade |
16:26:20 - 03-Sep-26 |
| Sell* | 41 | 421.00p | Automatic Execution |
16:15:43 - 03-Sep-26 |
| Buy* | 1,275 | 423.00p | SI Trade |
16:00:39 - 03-Sep-26 |
| Buy* | 500 | 422.48p | Ordinary |
15:47:06 - 03-Sep-26 |
| Buy* | 500 | 422.3389p | Ordinary |
15:41:17 - 03-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm | PRN | Net Asset Value(s) |
| 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) |