Pacific Assets Trust launches strategic review after consultation
11th Dec 2025 12:31
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 360.00p on 24-03-2026 at 19:35:07 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 362.00p |
| Sell | 360.00p |
| Last Trade: | Sell 7,000.00 at 360.00p |
| Day's Volume: | 231,337 |
| Last Close: | 360.00p |
| Open: | 363.00p |
| ISIN: | GB0006674385 |
| Day's Range | 360.00p - 363.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £411.35m |
| VWAP: | 361.26718p |
| 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* | 7,000 | 360.00p | Automatic Execution |
16:35:48 - 24-Mar-26 |
| Buy* | 3,000 | 360.00p | Automatic Execution |
16:35:48 - 24-Mar-26 |
| Unknown* | 34,872 | 360.00p | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Buy* | 25,000 | 361.00p | Ordinary |
16:32:31 - 24-Mar-26 |
| Unknown* | 4,000 | 361.00p | SI Trade |
16:24:00 - 24-Mar-26 |
| Sell* | 4,266 | 361.00p | Automatic Execution |
16:19:13 - 24-Mar-26 |
| Sell* | 2,080 | 361.01p | Ordinary |
16:18:49 - 24-Mar-26 |
| Sell* | 5,100 | 360.20p | Ordinary |
16:12:34 - 24-Mar-26 |
| Sell* | 20,000 | 360.00p | Ordinary |
15:51:06 - 24-Mar-26 |
| Buy* | 515 | 363.00p | SI Trade |
15:29:39 - 24-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:12 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 3:55 pm | PRN | Holding(s) in Company |
| 20th Mar 2026 1:52 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 1:31 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:36 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 2:09 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 2:53 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:34 pm | RNS | Monthly Fact Sheet as at 28 February 2026 |