Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 392.00p on 30-04-2026 at 18:50:08 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 397.00p |
| Sell | 393.00p |
| Last Trade: | Sell 8,881.00 at 392.00p |
| Day's Volume: | 165,144 |
| Last Close: | 392.00p |
| Open: | 393.00p |
| ISIN: | GB0006674385 |
| Day's Range | 391.00p - 395.00p |
| 52wk Range: | 335.00p - 403.00p |
| Market Capitalisation: | £447.91m |
| VWAP: | 392.40342p |
| 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* | 8,881 | 392.00p | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 199 | 394.00p | Automatic Execution |
16:22:21 - 30-Apr-26 |
| Sell* | 65 | 394.00p | Automatic Execution |
16:22:21 - 30-Apr-26 |
| Sell* | 110 | 394.00p | Automatic Execution |
16:21:03 - 30-Apr-26 |
| Sell* | 1,792 | 394.745p | Negotiated Trade |
16:19:43 - 30-Apr-26 |
| Sell* | 3,500 | 395.00p | Ordinary |
16:15:43 - 30-Apr-26 |
| Sell* | 14 | 394.00p | Automatic Execution |
16:12:55 - 30-Apr-26 |
| Sell* | 456 | 394.00p | Automatic Execution |
16:12:45 - 30-Apr-26 |
| Buy* | 110 | 394.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 123 | 394.00p | Automatic Execution |
16:08:14 - 30-Apr-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 1:14 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 2:31 pm | PRN | Net Asset Value(s) |
| 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) |