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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	382.00p on 09-02-2026 at 14:26:18
Change	0.00p 0%
Buy	383.00p
Sell	382.00p

Last Trade:	Sell 91.00 at 382.00p
Day's Volume:	64,077
Last Close:	382.00p
Open:	382.00p
ISIN:	GB0006674385

Day's Range	382.00p - 382.00p
52wk Range:	289.00p - 383.00p
Market Capitalisation:	£436.48m
VWAP:	382.59381p
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
Sell*	91	382.00p	Automatic Execution	14:26:18 - 09-Feb-26
Buy*	550	382.95p	Ordinary	14:16:15 - 09-Feb-26
Buy*	3,480	382.5102p	Ordinary	12:53:16 - 09-Feb-26
Buy*	10,000	382.5103p	Ordinary	12:46:13 - 09-Feb-26
Sell*	2,676	382.4984p	Ordinary	12:30:39 - 09-Feb-26
Sell*	803	382.49p	Ordinary	12:18:28 - 09-Feb-26
Sell*	481	382.4796p	Ordinary	12:07:58 - 09-Feb-26
Sell*	383	382.00p	Automatic Execution	11:52:55 - 09-Feb-26
Sell*	2,000	382.4073p	Ordinary	11:28:44 - 09-Feb-26
Sell*	3,298	382.388p	Ordinary	11:12:03 - 09-Feb-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
9th Jan 2026 (Fri)	371.00	375.00	371.00	373.00	217,127

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
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)
28th Jan 2026 12:51 pm	PRN	Net Asset Value(s)
27th Jan 2026 4:19 pm	PRN	Quarterly Report - 1 October 2025 to 31 December 2025
27th Jan 2026 1:03 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,333.98

Change-35.77