UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 425.00p on 09-06-2026 at 10:31:07 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 426.00p |
| Sell | 423.00p |
| Last Trade: | Sell 1,000.00 at 423.33p |
| Day's Volume: | 8,021 |
| Last Close: | 423.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 425.00p - 425.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 422.04525p |
| 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* | 1,000 | 423.33p | Ordinary |
11:31:06 - 09-Jun-26 |
| Sell* | 600 | 421.44p | Ordinary |
11:11:24 - 09-Jun-26 |
| Sell* | 527 | 425.00p | Automatic Execution |
11:07:08 - 09-Jun-26 |
| Buy* | 237 | 425.735p | Ordinary |
10:45:59 - 09-Jun-26 |
| Sell* | 2,455 | 421.905p | Ordinary |
09:39:26 - 09-Jun-26 |
| Sell* | 2,000 | 421.10p | Ordinary |
08:25:02 - 09-Jun-26 |
| Sell* | 1,200 | 421.10p | Ordinary |
08:24:41 - 09-Jun-26 |
| Buy* | 2 | 430.00p | SI Trade |
08:04:48 - 09-Jun-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:04:44 - 09-Jun-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:01:31 - 09-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |