| Price | 356.00p on 06-10-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.56% |
| Buy | 358.00p |
| Sell | 356.00p |
| Last Trade: | Sell 25,000.00 at 356.00p |
| Day's Volume: | 235,643 |
| Last Close: | 356.00p |
| Open: | 358.00p |
| ISIN: | GB0006674385 |
| Day's Range | 356.00p - 359.00p |
| 52wk Range: | 289.00p - 384.00p |
| Market Capitalisation: | £414.57m |
| VWAP: | 356.53536p |
| Shares in Issue: | 116.45m |
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* | 25,000 | 356.00p | Ordinary |
16:46:13 - 06-Oct-25 |
| Sell* | 25,000 | 356.00p | Ordinary |
16:46:04 - 06-Oct-25 |
| Sell* | 20,000 | 356.00p | Negotiated Trade |
16:36:50 - 06-Oct-25 |
| Sell* | 2,400 | 356.00p | Automatic Execution |
16:35:57 - 06-Oct-25 |
| Unknown* | 43,532 | 356.00p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Unknown* | 6,648 | 358.00p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Sell* | 5,000 | 358.00p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Unknown* | 1,063 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 2,802 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 2,198 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 5:11 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 1:33 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 3:44 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 5:09 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 2nd Oct 2025 1:41 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 7:01 am | PRN | Half-year Report |
| 2nd Oct 2025 7:00 am | PRN | Strategic Initiatives |
| 1st Oct 2025 5:34 pm | PRN | Transaction in Own Shares |
