| Price | 423.00p on 04-06-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 5,501.00 at 423.00p |
| Day's Volume: | 0 |
| Last Close: | 423.00p |
| Open: | 0.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 0.00p |
| 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* | 5,501 | 423.00p | Uncrossing Trade |
16:35:23 - 03-Jun-26 |
| Sell* | 488 | 427.25p | Ordinary |
16:29:07 - 03-Jun-26 |
| Buy* | 425 | 423.00p | Automatic Execution |
16:27:01 - 03-Jun-26 |
| Buy* | 2,972 | 423.00p | Automatic Execution |
16:27:01 - 03-Jun-26 |
| Sell* | 881 | 423.00p | Automatic Execution |
16:27:01 - 03-Jun-26 |
| Buy* | 3,800 | 426.00p | Automatic Execution |
16:26:53 - 03-Jun-26 |
| Sell* | 419 | 426.00p | Automatic Execution |
16:26:53 - 03-Jun-26 |
| Sell* | 501 | 426.00p | Automatic Execution |
16:26:53 - 03-Jun-26 |
| Buy* | 3,278 | 428.00p | Automatic Execution |
16:26:44 - 03-Jun-26 |
| Buy* | 422 | 427.00p | Automatic Execution |
16:26:44 - 03-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
