UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 353.00p on 14-07-2025 at 18:30:07 |
|---|---|
| Change | 2.00p 0.57% |
| Buy | 352.00p |
| Sell | 349.00p |
| Buy / Sell PAC Shares | |
| Last Trade: | Buy 5,007.00 at 353.00p |
| Day's Volume: | 495,369 |
| Last Close: | 353.00p |
| Open: | 352.00p |
| ISIN: | GB0006674385 |
| Day's Range | 352.00p - 353.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £418m |
| VWAP: | 349.67697p |
| Shares in Issue: | 118m |
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 |
|---|---|---|---|---|
| Buy* | 5,007 | 353.00p | Suspected BUY Trade |
16:35:27 - 14-Jul-25 |
| Buy* | 3 | 352.00p | Automatic Execution |
16:24:29 - 14-Jul-25 |
| Sell* | 1,300 | 350.155p | Ordinary |
16:04:25 - 14-Jul-25 |
| Buy* | 3,500 | 351.1582p | Ordinary |
15:45:25 - 14-Jul-25 |
| Sell* | 1,540 | 350.323p | Ordinary |
15:24:30 - 14-Jul-25 |
| Buy* | 1,480 | 351.19p | Ordinary |
15:20:38 - 14-Jul-25 |
| Buy* | 95 | 351.22p | Ordinary |
15:16:46 - 14-Jul-25 |
| Unknown* | 11,076 | 350.50p | Ordinary |
15:12:36 - 14-Jul-25 |
| Unknown* | 33,038 | 350.50p | Ordinary |
15:06:43 - 14-Jul-25 |
| Unknown* | 25,000 | 350.50p | Ordinary |
15:06:28 - 14-Jul-25 |
Pacific Assets (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2025 5:07 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 3:21 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 1:47 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 1:36 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 2:23 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 1:05 pm | PRN | Net Asset Value(s) |