UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 423.00p on 24-08-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -0.7% |
| Buy | 426.00p |
| Sell | 421.00p |
| Last Trade: | Sell 2,303.00 at 423.00p |
| Day's Volume: | 55,376 |
| Last Close: | 423.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 420.00p - 423.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 423.67398p |
| 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* | 2,303 | 423.00p | Uncrossing Trade |
16:35:00 - 24-Aug-26 |
| Sell* | 3 | 420.00p | Automatic Execution |
16:28:47 - 24-Aug-26 |
| Sell* | 18 | 420.00p | Automatic Execution |
15:14:16 - 24-Aug-26 |
| Sell* | 2,400 | 421.625p | Ordinary |
14:40:29 - 24-Aug-26 |
| Sell* | 7,140 | 422.00p | Ordinary |
14:17:59 - 24-Aug-26 |
| Sell* | 1,173 | 422.00p | Ordinary |
14:02:22 - 24-Aug-26 |
| Sell* | 2,304 | 423.24p | Negotiated Trade |
12:35:42 - 24-Aug-26 |
| Sell* | 800 | 423.00p | Negotiated Trade |
12:34:58 - 24-Aug-26 |
| Sell* | 800 | 423.00p | Negotiated Trade |
12:33:30 - 24-Aug-26 |
| Sell* | 468 | 423.8738p | Ordinary |
11:17:52 - 24-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Aug 2026 1:56 pm | PRN | Net Asset Value(s) |
| 12th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |