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 | 376.00p on 17-03-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 383.00p |
| Sell | 377.00p |
| Last Trade: | Sell 1,571.00 at 376.00p |
| Day's Volume: | 264,270 |
| Last Close: | 376.00p |
| Open: | 380.00p |
| ISIN: | GB0006674385 |
| Day's Range | 376.00p - 380.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £429.63m |
| VWAP: | 376.10762p |
| 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* | 1,571 | 376.00p | Uncrossing Trade |
16:35:04 - 17-Mar-26 |
| Sell* | 5,000 | 376.3146p | Ordinary |
15:59:15 - 17-Mar-26 |
| Sell* | 257 | 378.00p | Automatic Execution |
15:04:57 - 17-Mar-26 |
| Sell* | 1,022 | 378.00p | Automatic Execution |
15:04:57 - 17-Mar-26 |
| Sell* | 4,175 | 377.05p | Ordinary |
13:14:53 - 17-Mar-26 |
| Sell* | 88,015 | 377.00p | Negotiated Trade |
12:34:07 - 17-Mar-26 |
| Sell* | 73,300 | 374.1001p | Negotiated Trade |
11:31:32 - 17-Mar-26 |
| Sell* | 47,485 | 375.8791p | Negotiated Trade |
11:25:48 - 17-Mar-26 |
| Sell* | 5,500 | 377.08p | Ordinary |
11:15:46 - 17-Mar-26 |
| Sell* | 2,325 | 377.08p | Ordinary |
10:43:43 - 17-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Mar 2026 12:34 pm | PRN | Monthly Fact Sheet as at 28 February 2026 |
| 12th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:19 pm | PRN | Net Asset Value(s) |