| Price | 370.00p on 19-11-2025 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 390.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 6,735.00 at 370.00p |
| Day's Volume: | 0 |
| Last Close: | 370.00p |
| Open: | 0.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £422.77m |
| VWAP: | 0.00p |
| 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* | 6,735 | 370.00p | Automatic Execution |
16:38:30 - 18-Nov-25 |
| Sell* | 3,265 | 370.00p | Automatic Execution |
16:38:30 - 18-Nov-25 |
| Unknown* | 25,831 | 370.00p | Uncrossing Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 706 | 370.00p | Automatic Execution |
16:26:02 - 18-Nov-25 |
| Sell* | 1,650 | 370.05p | Ordinary |
16:21:01 - 18-Nov-25 |
| Unknown* | 31,527 | 370.00p | Automatic Execution |
16:16:35 - 18-Nov-25 |
| Sell* | 3,265 | 370.00p | Automatic Execution |
16:16:35 - 18-Nov-25 |
| Sell* | 208 | 370.00p | Automatic Execution |
16:16:35 - 18-Nov-25 |
| Sell* | 25,000 | 370.00p | Ordinary |
15:44:37 - 18-Nov-25 |
| Sell* | 5,696 | 370.05p | Ordinary |
15:42:16 - 18-Nov-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 1:53 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 3:56 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 2:18 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 3:12 pm | PRN | Investment Manager Update |
| 12th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 5:31 pm | PRN | Transaction in Own Shares |
