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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	424.00p on 20-08-2026 at 15:55:06
Change	-1.00p -0.24%
Buy	425.00p
Sell	423.00p

Last Trade:	Buy 54,429.00 at 425.00p
Day's Volume:	189,465
Last Close:	424.00p
Open:	427.00p
ISIN:	GB0006674385

Day's Range	422.00p - 428.00p
52wk Range:	346.00p - 435.00p
Market Capitalisation:	£484.47m
VWAP:	424.71492p
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
Buy*	54,429	425.00p	Suspected BUY Trade	16:41:29 - 20-Aug-26
Buy*	25,000	423.50p	Suspected BUY Trade	16:35:40 - 20-Aug-26
Buy*	8,304	424.00p	Suspected BUY Trade	16:35:01 - 20-Aug-26
Sell*	81	423.00p	Automatic Execution	16:25:27 - 20-Aug-26
Sell*	319	423.00p	Automatic Execution	16:25:27 - 20-Aug-26
Sell*	81	423.00p	Automatic Execution	16:25:27 - 20-Aug-26
Sell*	228	422.00p	Automatic Execution	16:04:57 - 20-Aug-26
Sell*	47	424.00p	Automatic Execution	16:04:57 - 20-Aug-26
Sell*	2,975	424.00p	Automatic Execution	16:04:57 - 20-Aug-26
Sell*	787	424.00p	Automatic Execution	16:04:57 - 20-Aug-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
19th Aug 2026 (Wed)	424.00	428.00	420.00	425.00	780,024
18th Aug 2026 (Tue)	425.00	427.00	425.00	426.00	273,234
17th Aug 2026 (Mon)	428.00	429.00	427.00	427.00	23,417
14th Aug 2026 (Fri)	426.00	430.00	425.00	427.00	287,674
13th Aug 2026 (Thu)	426.00	430.00	426.00	426.00	103,596
12th Aug 2026 (Wed)	427.00	428.00	425.00	425.00	339,646
11th Aug 2026 (Tue)	423.00	430.00	421.00	421.00	443,597
10th Aug 2026 (Mon)	423.00	426.00	421.00	421.00	87,280
7th Aug 2026 (Fri)	421.00	425.00	421.00	422.00	302,793
6th Aug 2026 (Thu)	409.00	422.00	409.00	418.00	442,927
5th Aug 2026 (Wed)	416.00	426.00	416.00	420.00	272,528
4th Aug 2026 (Tue)	418.00	419.00	411.00	416.00	187,084
3rd Aug 2026 (Mon)	407.00	416.00	406.00	406.00	63,970
31st Jul 2026 (Fri)	404.00	416.00	404.00	412.00	50,509
30th Jul 2026 (Thu)	400.00	406.00	400.00	404.00	223,179
29th Jul 2026 (Wed)	397.00	399.00	396.00	399.00	125,887
28th Jul 2026 (Tue)	402.00	407.00	399.00	401.00	116,120
27th Jul 2026 (Mon)	409.00	411.00	406.00	407.00	170,922
24th Jul 2026 (Fri)	407.00	410.00	405.00	408.00	180,785
23rd Jul 2026 (Thu)	404.00	408.00	404.00	406.00	204,275
22nd Jul 2026 (Wed)	409.00	409.00	404.00	404.00	258,211
21st Jul 2026 (Tue)	407.00	409.00	405.00	405.00	589,710
20th Jul 2026 (Mon)	400.00	404.00	400.00	402.00	446,168

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
19th Aug 2026 2:00 pm	PRN	Net Asset Value(s)
18th Aug 2026 2:00 pm	PRN	Monthly Fact Sheet as at 31 July 2026
18th Aug 2026 1:38 pm	PRN	Net Asset Value(s)
17th Aug 2026 1:09 pm	PRN	Net Asset Value(s)
14th Aug 2026 2:23 pm	PRN	Net Asset Value(s)
13th Aug 2026 1:56 pm	PRN	Net Asset Value(s)
12th Aug 2026 2:50 pm	PRN	Net Asset Value(s)
11th Aug 2026 1:50 pm	PRN	Net Asset Value(s)
11th Aug 2026 7:00 am	PRN	Publication of Circular and Notice of General Meetings
10th Aug 2026 5:18 pm	PRN	Dividend Declaration

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,748.16

Change4.81