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Pacific Assets Trust (PAC) Share Price

Price 393.00p on 29-04-2026 at 18:35:07
Change 4.00p 1.03%
Buy 395.00p
Sell 392.00p
Last Trade: Buy 25,000.00 at 393.00p
Day's Volume: 204,020
Last Close: 393.00p
Open: 393.00p
ISIN: GB0006674385
Day's Range 392.00p - 393.00p
52wk Range: 333.00p - 403.00p
Market Capitalisation: £449.05m
VWAP: 392.09205p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25,000 393.00p Ordinary
16:35:52 - 29-Apr-26
Sell* 12,091 393.00p Uncrossing Trade
16:35:08 - 29-Apr-26
Sell* 2,000 393.00p Ordinary
16:29:44 - 29-Apr-26
Unknown* 25,000 393.00p Ordinary
16:11:18 - 29-Apr-26
Unknown* 5,150 393.00p Ordinary
16:03:22 - 29-Apr-26
Sell* 1,552 392.00p Automatic Execution
15:56:33 - 29-Apr-26
Unknown* 2,240 393.00p Ordinary
15:55:58 - 29-Apr-26
Unknown* 5,000 393.00p Ordinary
15:49:38 - 29-Apr-26
Buy* 461 393.00p Automatic Execution
15:48:50 - 29-Apr-26
Buy* 204 391.5365p Ordinary
15:44:47 - 29-Apr-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Apr 2026 (Tue) 389.00 389.00 388.00 389.00 116,404
27th Apr 2026 (Mon) 393.00 393.00 391.00 391.00 180,185
24th Apr 2026 (Fri) 389.00 394.00 389.00 391.00 63,663
23rd Apr 2026 (Thu) 395.00 395.00 392.00 393.00 120,643
22nd Apr 2026 (Wed) 392.00 395.00 392.00 393.00 81,781
21st Apr 2026 (Tue) 390.00 395.00 390.00 390.00 463,823
20th Apr 2026 (Mon) 392.00 392.00 390.00 391.00 97,297
17th Apr 2026 (Fri) 387.00 396.00 387.00 395.00 117,624
16th Apr 2026 (Thu) 381.00 386.00 381.00 386.00 232,254
15th Apr 2026 (Wed) 380.00 383.00 380.00 381.00 99,055
14th Apr 2026 (Tue) 379.00 382.00 379.00 380.00 249,056
13th Apr 2026 (Mon) 379.00 380.00 375.00 380.00 147,482
10th Apr 2026 (Fri) 377.00 383.00 377.00 381.00 399,739
9th Apr 2026 (Thu) 386.00 386.00 377.00 377.00 403,811
8th Apr 2026 (Wed) 374.00 382.00 374.00 381.00 634,211
7th Apr 2026 (Tue) 364.00 370.00 364.00 365.00 584,381
6th Apr 2026 (Mon) 364.00 364.00 364.00 364.00 0
3rd Apr 2026 (Fri) 364.00 364.00 364.00 364.00 0
2nd Apr 2026 (Thu) 364.00 370.00 360.00 364.00 166,562
1st Apr 2026 (Wed) 365.00 370.00 365.00 367.00 374,555
31st Mar 2026 (Tue) 354.00 358.00 354.00 357.00 864,462
30th Mar 2026 (Mon) 354.00 362.00 354.00 359.00 155,479
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
28th Apr 2026 1:11 pm PRN Net Asset Value(s)
27th Apr 2026 1:08 pm PRN Net Asset Value(s)
24th Apr 2026 1:52 pm PRN Net Asset Value(s)
23rd Apr 2026 2:00 pm PRN Quarterly Report - 1 January 2026 to 31 March 2026
23rd Apr 2026 1:09 pm PRN Net Asset Value(s)
23rd Apr 2026 9:51 am PRN Holding(s) in Company
22nd Apr 2026 2:48 pm PRN Net Asset Value(s)
21st Apr 2026 11:43 am PRN Net Asset Value(s)
20th Apr 2026 4:24 pm PRN Holding(s) in Company
20th Apr 2026 2:27 pm 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
Value10,213.11
Change-119.68

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