| Price | 412.00p on 15-09-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 414.00p |
| Sell | 412.00p |
| Last Trade: | Unknown 239.00 at 416.45p |
| Day's Volume: | 27,551 |
| Last Close: | 412.00p |
| Open: | 422.00p |
| ISIN: | GB0006674385 |
| Day's Range | 412.00p - 422.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £470.76m |
| VWAP: | 414.41501p |
| 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 |
|---|---|---|---|---|
| Unknown* | 239 | 416.45p | Negotiated Trade |
16:42:28 - 15-Sep-26 |
| Unknown* | 2,700 | 413.45p | Negotiated Trade |
16:42:21 - 15-Sep-26 |
| Buy* | 10 | 414.00p | Automatic Execution |
16:19:06 - 15-Sep-26 |
| Unknown* | 2 | 413.00p | SI Trade |
16:10:22 - 15-Sep-26 |
| Unknown* | 3 | 413.00p | SI Trade |
16:10:12 - 15-Sep-26 |
| Unknown* | 3 | 413.00p | SI Trade |
16:10:02 - 15-Sep-26 |
| Unknown* | 3 | 413.00p | SI Trade |
16:09:52 - 15-Sep-26 |
| Unknown* | 2 | 413.00p | SI Trade |
16:09:52 - 15-Sep-26 |
| Unknown* | 3 | 413.00p | SI Trade |
16:09:42 - 15-Sep-26 |
| Sell* | 244 | 412.22p | Ordinary |
15:35:46 - 15-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 2:34 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 2:38 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 1:06 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 3:01 pm | PRN | Monthly Fact Sheet as at 31 August 2026 |
| 10th Sep 2026 1:26 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 1:23 pm | PRN | Result of First General Meeting |
| 8th Sep 2026 1:17 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
