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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	383.00p on 10-02-2026 at 14:16:46
Change	0.00p 0%
Buy	385.00p
Sell	383.00p

Last Trade:	Buy 3,200.00 at 384.12p
Day's Volume:	311,080
Last Close:	383.00p
Open:	385.00p
ISIN:	GB0006674385

Day's Range	383.00p - 385.00p
52wk Range:	289.00p - 385.00p
Market Capitalisation:	£437.63m
VWAP:	384.83889p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Buy*	3,200	384.12p	Ordinary	14:16:45 - 10-Feb-26
Buy*	3,440	384.12p	Ordinary	14:13:21 - 10-Feb-26
Buy*	519	384.1307p	Ordinary	14:10:00 - 10-Feb-26
Sell*	434	383.00p	Automatic Execution	13:59:42 - 10-Feb-26
Sell*	5	383.00p	Automatic Execution	13:59:42 - 10-Feb-26
Buy*	4	385.00p	Automatic Execution	13:46:16 - 10-Feb-26
Unknown*	75,000	384.50p	Negotiated Trade	12:45:16 - 10-Feb-26
Buy*	1,111	384.676p	Ordinary	12:40:27 - 10-Feb-26
Unknown*	75,000	384.50p	Negotiated Trade	12:29:16 - 10-Feb-26
Buy*	23,819	385.25p	Ordinary	12:28:28 - 10-Feb-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Feb 2026 (Tue)	385.00	385.00	383.00	383.00	311,080
9th Feb 2026 (Mon)	382.00	383.00	382.00	383.00	256,489
6th Feb 2026 (Fri)	379.00	383.00	379.00	382.00	221,539
5th Feb 2026 (Thu)	379.00	383.00	379.00	383.00	202,216
4th Feb 2026 (Wed)	382.00	382.00	380.00	380.00	390,083
3rd Feb 2026 (Tue)	378.00	383.00	378.00	381.00	446,317
2nd Feb 2026 (Mon)	371.00	375.00	369.00	373.00	304,760
30th Jan 2026 (Fri)	373.00	374.00	369.00	371.00	167,920
29th Jan 2026 (Thu)	377.00	377.00	368.00	369.00	249,176
28th Jan 2026 (Wed)	373.00	373.00	371.00	371.00	447,877
27th Jan 2026 (Tue)	371.00	372.00	370.00	371.00	337,217
26th Jan 2026 (Mon)	374.00	374.00	369.00	370.00	461,761
23rd Jan 2026 (Fri)	374.00	374.00	373.00	374.00	359,185
22nd Jan 2026 (Thu)	374.00	377.00	374.00	375.00	242,743
21st Jan 2026 (Wed)	371.00	374.00	371.00	373.00	390,021
20th Jan 2026 (Tue)	365.00	374.00	365.00	373.00	663,986
19th Jan 2026 (Mon)	374.00	375.00	374.00	374.00	556,536
16th Jan 2026 (Fri)	378.00	378.00	375.00	376.00	2,034,638
15th Jan 2026 (Thu)	375.00	377.00	373.00	375.00	207,659
14th Jan 2026 (Wed)	374.00	375.00	374.00	374.00	452,093
13th Jan 2026 (Tue)	373.00	375.00	373.00	373.00	175,275
12th Jan 2026 (Mon)	377.00	377.00	373.00	374.00	328,827

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
9th Feb 2026 3:48 pm	PRN	Holding(s) in Company
9th Feb 2026 3:28 pm	PRN	Director Declaration
9th Feb 2026 1:15 pm	PRN	Net Asset Value(s)
6th Feb 2026 2:55 pm	PRN	Net Asset Value(s)
5th Feb 2026 12:57 pm	PRN	Net Asset Value(s)
4th Feb 2026 1:38 pm	PRN	Net Asset Value(s)
3rd Feb 2026 1:06 pm	PRN	Net Asset Value(s)
2nd Feb 2026 2:45 pm	PRN	Net Asset Value(s)
30th Jan 2026 2:20 pm	PRN	Net Asset Value(s)
30th Jan 2026 9:16 am	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,350.52

Change-35.71