UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 425.00p on 28-08-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 426.00p |
| Sell | 425.00p |
| Last Trade: | Buy 19,307.00 at 424.0384p |
| Day's Volume: | 78,571 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 424.00p - 427.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 424.00186p |
| 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 |
|---|---|---|---|---|
| Buy* | 19,307 | 424.0384p | Suspected BUY Trade |
16:41:16 - 28-Aug-26 |
| Sell* | 12,355 | 425.00p | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Buy* | 4,189 | 426.00p | Automatic Execution |
16:29:01 - 28-Aug-26 |
| Sell* | 238 | 425.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 21 | 425.00p | Automatic Execution |
16:25:05 - 28-Aug-26 |
| Sell* | 111 | 425.00p | Automatic Execution |
16:21:36 - 28-Aug-26 |
| Sell* | 37 | 425.00p | Automatic Execution |
16:21:36 - 28-Aug-26 |
| Sell* | 1,169 | 425.4001p | Ordinary |
16:16:17 - 28-Aug-26 |
| Buy* | 4,101 | 426.00p | Automatic Execution |
16:10:40 - 28-Aug-26 |
| Buy* | 2,500 | 427.3226p | Ordinary |
15:58:01 - 28-Aug-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Aug 2026 1:38 pm | PRN | Net Asset Value(s) |