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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	378.00p on 13-04-2026 at 13:22:16
Change	-3.00p -0.79%
Buy	378.00p
Sell	375.00p

Last Trade:	Sell 684.00 at 376.4389p
Day's Volume:	99,244
Last Close:	381.00p
Open:	379.00p
ISIN:	GB0006674385

Day's Range	377.00p - 379.00p
52wk Range:	313.00p - 403.00p
Market Capitalisation:	£431.91m
VWAP:	376.17007p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Sell*	684	376.4389p	Ordinary	14:22:15 - 13-Apr-26
Buy*	1	378.00p	Automatic Execution	14:19:17 - 13-Apr-26
Sell*	527	376.4206p	Ordinary	14:13:39 - 13-Apr-26
Buy*	7	378.00p	Automatic Execution	13:34:29 - 13-Apr-26
Buy*	5,305	377.00p	Ordinary	13:29:57 - 13-Apr-26
Sell*	5,590	376.4071p	Ordinary	12:33:41 - 13-Apr-26
Sell*	6,565	376.3898p	Ordinary	12:17:03 - 13-Apr-26
Sell*	1,685	376.38p	Ordinary	11:52:56 - 13-Apr-26
Sell*	2,250	376.3747p	Ordinary	11:51:28 - 13-Apr-26
Buy*	2,250	377.5902p	Ordinary	11:51:28 - 13-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
27th Mar 2026 (Fri)	362.00	362.00	358.00	359.00	187,238
26th Mar 2026 (Thu)	365.00	365.00	361.00	361.00	112,384
25th Mar 2026 (Wed)	368.00	368.00	365.00	366.00	138,460
24th Mar 2026 (Tue)	363.00	363.00	360.00	360.00	231,337
23rd Mar 2026 (Mon)	354.00	368.00	354.00	363.00	147,405
20th Mar 2026 (Fri)	367.00	369.00	366.00	367.00	337,836
19th Mar 2026 (Thu)	372.00	372.00	367.00	367.00	128,590
18th Mar 2026 (Wed)	382.00	382.00	376.00	376.00	426,320
17th Mar 2026 (Tue)	380.00	380.00	376.00	376.00	264,270
16th Mar 2026 (Mon)	377.00	382.00	376.00	376.00	213,982
13th Mar 2026 (Fri)	376.00	380.00	375.00	377.00	155,866

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
9th Apr 2026 1:21 pm	PRN	Net Asset Value(s)
8th Apr 2026 3:13 pm	PRN	Net Asset Value(s)
7th Apr 2026 1:06 pm	PRN	Net Asset Value(s)
2nd Apr 2026 2:13 pm	PRN	Net Asset Value(s)
1st Apr 2026 4:54 pm	PRN	Net Asset Value(s)
31st Mar 2026 12:42 pm	PRN	Net Asset Value(s)
30th Mar 2026 12:38 pm	PRN	Net Asset Value(s)
27th Mar 2026 1:34 pm	PRN	Net Asset Value(s)
26th Mar 2026 1:06 pm	PRN	Net Asset Value(s)
25th Mar 2026 2:11 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,550.85

Change-49.68