UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 427.00p on 08-09-2026 at 14:35:07 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 427.00p |
| Sell | 425.00p |
| Last Trade: | Buy 57.00 at 427.00p |
| Day's Volume: | 55,910 |
| Last Close: | 425.00p |
| Open: | 424.00p |
| ISIN: | GB0006674385 |
| Day's Range | 423.00p - 427.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 426.15146p |
| 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 |
|---|---|---|---|---|
| Buy* | 57 | 427.00p | Automatic Execution |
15:34:06 - 08-Sep-26 |
| Buy* | 3,000 | 426.2754p | Ordinary |
15:33:55 - 08-Sep-26 |
| Sell* | 533 | 425.00p | Automatic Execution |
15:02:23 - 08-Sep-26 |
| Buy* | 5 | 427.00p | Automatic Execution |
14:54:04 - 08-Sep-26 |
| Buy* | 3,970 | 426.2367p | Ordinary |
14:48:31 - 08-Sep-26 |
| Buy* | 3,000 | 426.78p | Ordinary |
14:48:13 - 08-Sep-26 |
| Buy* | 10,000 | 426.98p | Ordinary |
14:14:07 - 08-Sep-26 |
| Buy* | 10,000 | 426.98p | Ordinary |
14:13:48 - 08-Sep-26 |
| Buy* | 187 | 427.00p | Automatic Execution |
14:07:35 - 08-Sep-26 |
| Buy* | 7,700 | 425.8059p | Ordinary |
13:45:18 - 08-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:44 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |