| Price | 400.00p on 21-05-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 404.00p |
| Sell | 400.00p |
| Last Trade: | Sell 5,690.00 at 400.00p |
| Day's Volume: | 75,007 |
| Last Close: | 400.00p |
| Open: | 405.00p |
| ISIN: | GB0006674385 |
| Day's Range | 400.00p - 406.00p |
| 52wk Range: | 338.00p - 411.00p |
| Market Capitalisation: | £457.05m |
| VWAP: | 402.6473p |
| 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* | 5,690 | 400.00p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Sell* | 1,039 | 400.00p | Automatic Execution |
16:29:53 - 21-May-26 |
| Buy* | 142 | 403.00p | Automatic Execution |
16:25:04 - 21-May-26 |
| Buy* | 447 | 402.00p | Automatic Execution |
16:23:07 - 21-May-26 |
| Buy* | 133 | 403.00p | Automatic Execution |
16:22:56 - 21-May-26 |
| Buy* | 95 | 404.00p | Automatic Execution |
16:17:46 - 21-May-26 |
| Buy* | 108 | 404.00p | Automatic Execution |
16:17:42 - 21-May-26 |
| Buy* | 141 | 404.00p | Automatic Execution |
16:17:38 - 21-May-26 |
| Sell* | 845 | 401.00p | Automatic Execution |
16:17:34 - 21-May-26 |
| Sell* | 1,650 | 402.0001p | Ordinary |
16:09:23 - 21-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 4:12 pm | PRN | Net Asset Value(s) |
| 15th May 2026 2:53 pm | PRN | Net Asset Value(s) |
| 14th May 2026 12:58 pm | PRN | Net Asset Value(s) |
| 13th May 2026 2:44 pm | PRN | Net Asset Value(s) |
| 12th May 2026 2:00 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 11th May 2026 1:30 pm | PRN | Net Asset Value(s) |
