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Pacific Assets Trust (PAC) Share Price

Price 373.00p on 09-01-2026 at 12:01:05
Change 0.00p 0%
Buy 375.00p
Sell 372.00p
Last Trade: Buy 54.00 at 373.53p
Day's Volume: 178,781
Last Close: 373.00p
Open: 371.00p
ISIN: GB0006674385
Day's Range 371.00p - 373.00p
52wk Range: 289.00p - 378.00p
Market Capitalisation: £426.20m
VWAP: 371.15181p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 54 373.53p Ordinary
11:55:22 - 09-Jan-26
Buy* 5,166 373.53p Ordinary
11:37:04 - 09-Jan-26
Buy* 1,000 373.53p Ordinary
11:35:54 - 09-Jan-26
Buy* 1,524 373.00p Automatic Execution
11:34:11 - 09-Jan-26
Buy* 822 373.00p Automatic Execution
11:29:04 - 09-Jan-26
Sell* 15,000 371.85p Ordinary
11:28:57 - 09-Jan-26
Sell* 624 371.00p Automatic Execution
11:24:01 - 09-Jan-26
Unknown* 9,500 371.50p Ordinary
11:23:31 - 09-Jan-26
Unknown* 9,000 371.50p Ordinary
11:13:58 - 09-Jan-26
Buy* 289 371.5885p Ordinary
10:45:25 - 09-Jan-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Jan 2026 (Fri) 371.00 373.00 371.00 373.00 178,781
8th Jan 2026 (Thu) 374.00 374.00 373.00 373.00 214,618
7th Jan 2026 (Wed) 375.00 376.00 375.00 375.00 342,803
6th Jan 2026 (Tue) 373.00 377.00 373.00 375.00 86,089
5th Jan 2026 (Mon) 371.00 374.00 371.00 373.00 348,640
2nd Jan 2026 (Fri) 365.00 370.00 365.00 368.00 206,737
1st Jan 2026 (Thu) 360.00 360.00 360.00 360.00 0
31st Dec 2025 (Wed) 360.00 360.00 360.00 360.00 12,805
30th Dec 2025 (Tue) 361.00 361.00 361.00 361.00 35,105
29th Dec 2025 (Mon) 365.00 365.00 361.00 362.00 75,683
26th Dec 2025 (Fri) 361.00 361.00 361.00 361.00 0
25th Dec 2025 (Thu) 361.00 361.00 361.00 361.00 0
24th Dec 2025 (Wed) 360.00 365.00 360.00 361.00 80,104
23rd Dec 2025 (Tue) 360.00 363.00 360.00 362.00 232,697
22nd Dec 2025 (Mon) 361.00 363.00 361.00 363.00 269,161
19th Dec 2025 (Fri) 363.00 364.00 359.00 361.00 414,530
18th Dec 2025 (Thu) 359.00 361.00 358.00 361.00 160,993
17th Dec 2025 (Wed) 356.00 361.00 356.00 360.00 216,973
16th Dec 2025 (Tue) 359.00 361.00 357.00 357.00 441,846
15th Dec 2025 (Mon) 363.00 364.00 362.00 362.00 110,235
12th Dec 2025 (Fri) 365.00 365.00 363.00 363.00 115,275
11th Dec 2025 (Thu) 363.00 364.00 363.00 364.00 284,014
10th Dec 2025 (Wed) 364.00 367.00 364.00 367.00 256,900
9th Dec 2025 (Tue) 363.00 366.00 362.00 366.00 246,655
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
8th Jan 2026 1:00 pm PRN Net Asset Value(s)
7th Jan 2026 1:11 pm PRN Net Asset Value(s)
6th Jan 2026 1:10 pm PRN Net Asset Value(s)
5th Jan 2026 1:04 pm PRN Net Asset Value(s)
2nd Jan 2026 1:44 pm PRN Net Asset Value(s)
2nd Jan 2026 10:44 am PRN Total Voting Rights
31st Dec 2025 12:12 pm PRN Net Asset Value(s)
30th Dec 2025 1:32 pm PRN Net Asset Value(s)
29th Dec 2025 1:54 pm PRN Net Asset Value(s)
24th Dec 2025 11:41 am PRN Net Asset Value(s)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

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

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value10,098.42
Change53.73

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