Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 361.00p on 27-03-2026 at 15:46:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 361.00p |
| Sell | 359.00p |
| Last Trade: | Unknown 0.00 at 361.00p |
| Day's Volume: | 170,020 |
| Last Close: | 361.00p |
| Open: | 362.00p |
| ISIN: | GB0006674385 |
| Day's Range | 358.00p - 362.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £412.49m |
| VWAP: | 360.08657p |
| 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* | 0 | 361.00p | SI Trade |
15:46:35 - 27-Mar-26 |
| Sell* | 3,780 | 359.00p | Ordinary |
15:43:28 - 27-Mar-26 |
| Sell* | 10,000 | 359.00p | Negotiated Trade |
15:33:01 - 27-Mar-26 |
| Sell* | 13,700 | 359.00p | Ordinary |
15:31:30 - 27-Mar-26 |
| Buy* | 1,237 | 361.00p | Automatic Execution |
15:24:02 - 27-Mar-26 |
| Buy* | 498 | 361.00p | Automatic Execution |
15:24:02 - 27-Mar-26 |
| Buy* | 1,215 | 361.00p | Automatic Execution |
15:23:52 - 27-Mar-26 |
| Buy* | 498 | 361.00p | Automatic Execution |
15:23:52 - 27-Mar-26 |
| Buy* | 69 | 360.00p | Automatic Execution |
15:07:25 - 27-Mar-26 |
| Sell* | 1,009 | 359.00p | Automatic Execution |
15:07:25 - 27-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:11 pm | PRN | Net Asset Value(s) |
| 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) |