UK shareholder meetings calendar - next 7 days
30th Jun 2026 14:05
| Price | 414.00p on 02-07-2026 at 17:25:08 |
|---|---|
| Change | -4.00p -0.96% |
| Buy | 418.00p |
| Sell | 414.00p |
| Last Trade: | Sell 1,382.00 at 414.00p |
| Day's Volume: | 49,729 |
| Last Close: | 414.00p |
| Open: | 419.00p |
| ISIN: | GB0006674385 |
| Day's Range | 414.00p - 419.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £473.05m |
| VWAP: | 415.74639p |
| 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* | 1,382 | 414.00p | Uncrossing Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 133 | 416.756p | Ordinary |
16:28:08 - 02-Jul-26 |
| Sell* | 343 | 414.8861p | Ordinary |
16:21:42 - 02-Jul-26 |
| Buy* | 142 | 419.00p | Automatic Execution |
16:20:13 - 02-Jul-26 |
| Sell* | 1,009 | 415.05p | Ordinary |
16:12:43 - 02-Jul-26 |
| Buy* | 2,372 | 417.445p | Ordinary |
15:50:31 - 02-Jul-26 |
| Sell* | 2,234 | 415.05p | Ordinary |
15:34:35 - 02-Jul-26 |
| Sell* | 1,073 | 415.05p | Ordinary |
15:22:45 - 02-Jul-26 |
| Sell* | 530 | 415.05p | Ordinary |
14:52:02 - 02-Jul-26 |
| Buy* | 14,950 | 417.45p | Ordinary |
14:09:03 - 02-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 12:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |