UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 355.00p on 18-07-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.56% |
| Buy | 357.00p |
| Sell | 354.00p |
| Buy / Sell PAC Shares | |
| Last Trade: | Unknown 6,250.00 at 355.00p |
| Day's Volume: | 123,882 |
| Last Close: | 355.00p |
| Open: | 356.00p |
| ISIN: | GB0006674385 |
| Day's Range | 353.00p - 356.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £420.03m |
| VWAP: | 354.29899p |
| Shares in Issue: | 118.32m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pacific Assets (PAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,250 | 355.00p | OTC Trade |
17:06:27 - 18-Jul-25 |
| Sell* | 556 | 355.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Sell* | 3,599 | 354.00p | Ordinary |
16:21:35 - 18-Jul-25 |
| Sell* | 2,326 | 355.00p | Automatic Execution |
16:20:49 - 18-Jul-25 |
| Sell* | 3,100 | 355.00p | Automatic Execution |
16:20:49 - 18-Jul-25 |
| Sell* | 345 | 354.00p | Automatic Execution |
16:19:50 - 18-Jul-25 |
| Buy* | 5,835 | 353.00p | Automatic Execution |
16:17:54 - 18-Jul-25 |
| Buy* | 991 | 353.00p | Automatic Execution |
16:17:54 - 18-Jul-25 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
16:17:54 - 18-Jul-25 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
16:17:54 - 18-Jul-25 |
Pacific Assets (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 2:49 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 12:10 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 2:29 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 3:04 pm | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 15th Jul 2025 1:52 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 2:35 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 2:13 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 1:44 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:09 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 12:54 pm | PRN | Net Asset Value(s) |