| Price | 365.00p on 04-12-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 365.00p |
| Sell | 364.00p |
| Last Trade: | Sell 35,000.00 at 365.00p |
| Day's Volume: | 284,008 |
| Last Close: | 365.00p |
| Open: | 371.00p |
| ISIN: | GB0006674385 |
| Day's Range | 364.00p - 371.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £417.06m |
| VWAP: | 364.97808p |
| 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* | 35,000 | 365.00p | Ordinary |
16:35:35 - 04-Dec-25 |
| Unknown* | 34,144 | 365.00p | Uncrossing Trade |
16:35:01 - 04-Dec-25 |
| Sell* | 50,000 | 364.25p | Negotiated Trade |
15:58:22 - 04-Dec-25 |
| Sell* | 1,100 | 364.326p | Ordinary |
15:57:25 - 04-Dec-25 |
| Sell* | 966 | 364.331p | Ordinary |
15:16:07 - 04-Dec-25 |
| Sell* | 2,075 | 364.2924p | Ordinary |
15:10:59 - 04-Dec-25 |
| Buy* | 566 | 364.5848p | Ordinary |
15:10:13 - 04-Dec-25 |
| Buy* | 575 | 365.648p | Suspected BUY Trade |
14:51:24 - 04-Dec-25 |
| Unknown* | 100,000 | 365.50p | Negotiated Trade |
14:49:18 - 04-Dec-25 |
| Sell* | 5,000 | 364.00p | Automatic Execution |
14:35:50 - 04-Dec-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 1:25 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:17 am | PRN | Change of Registered office |
| 2nd Dec 2025 1:25 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:34 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 9:52 am | PRN | Total Voting Rights |
| 28th Nov 2025 1:50 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 1:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 1:32 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 3:21 pm | PRN | Net Asset Value(s) |
