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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	363.00p on 12-12-2025 at 19:40:08
Change	-1.00p -0.27%
Buy	364.00p
Sell	362.00p

Last Trade:	Sell 10,000.00 at 363.00p
Day's Volume:	115,275
Last Close:	363.00p
Open:	365.00p
ISIN:	GB0006674385

Day's Range	363.00p - 365.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£414.77m
VWAP:	363.28887p
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*	10,000	363.00p	Ordinary	16:37:20 - 12-Dec-25
Unknown*	17,652	363.00p	Uncrossing Trade	16:35:08 - 12-Dec-25
Unknown*	92	363.00p	Automatic Execution	16:20:51 - 12-Dec-25
Unknown*	177	363.00p	Automatic Execution	16:20:15 - 12-Dec-25
Unknown*	25,000	363.00p	Ordinary	16:19:21 - 12-Dec-25
Unknown*	2,772	363.00p	Automatic Execution	16:11:45 - 12-Dec-25
Sell*	1,318	362.7858p	Ordinary	16:09:30 - 12-Dec-25
Sell*	2,200	362.766p	Ordinary	16:01:40 - 12-Dec-25
Unknown*	3,800	363.00p	Automatic Execution	16:00:47 - 12-Dec-25
Unknown*	30	363.00p	Automatic Execution	15:58:17 - 12-Dec-25

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Dec 2025 (Fri)	365.00	365.00	363.00	363.00	115,275
11th Dec 2025 (Thu)	363.00	364.00	363.00	364.00	284,014
10th Dec 2025 (Wed)	364.00	367.00	364.00	367.00	256,900
9th Dec 2025 (Tue)	363.00	366.00	362.00	366.00	246,655
8th Dec 2025 (Mon)	365.00	367.00	363.00	363.00	189,483
5th Dec 2025 (Fri)	366.00	368.00	366.00	367.00	152,488
4th Dec 2025 (Thu)	371.00	371.00	364.00	365.00	284,008
3rd Dec 2025 (Wed)	366.00	366.00	365.00	365.00	138,040
2nd Dec 2025 (Tue)	368.00	368.00	364.00	364.00	143,627
1st Dec 2025 (Mon)	362.00	367.00	362.00	365.00	153,850
28th Nov 2025 (Fri)	366.00	369.00	365.00	366.00	791,759
27th Nov 2025 (Thu)	366.00	367.00	365.00	366.00	258,501
26th Nov 2025 (Wed)	365.00	367.00	365.00	366.00	199,023
25th Nov 2025 (Tue)	364.00	365.00	363.00	364.00	496,913
24th Nov 2025 (Mon)	368.00	368.00	363.00	364.00	1,031,016
21st Nov 2025 (Fri)	367.00	367.00	362.00	362.00	234,839
20th Nov 2025 (Thu)	368.00	375.00	368.00	372.00	202,551
19th Nov 2025 (Wed)	370.00	373.00	369.00	371.00	395,113
18th Nov 2025 (Tue)	365.00	371.00	365.00	370.00	290,715
17th Nov 2025 (Mon)	373.00	374.00	373.00	373.00	779,472
14th Nov 2025 (Fri)	372.00	375.00	371.00	375.00	661,884
13th Nov 2025 (Thu)	374.00	375.00	374.00	375.00	654,040

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
12th Dec 2025 2:16 pm	PRN	Net Asset Value(s)
11th Dec 2025 1:54 pm	PRN	Net Asset Value(s)
11th Dec 2025 7:00 am	PRN	Strategic Review
10th Dec 2025 12:51 pm	PRN	Net Asset Value(s)
9th Dec 2025 1:19 pm	PRN	Net Asset Value(s)
8th Dec 2025 1:22 pm	PRN	Net Asset Value(s)
5th Dec 2025 2:22 pm	PRN	Net Asset Value(s)
4th Dec 2025 1:25 pm	PRN	Net Asset Value(s)
3rd Dec 2025 12:09 pm	PRN	Net Asset Value(s)
3rd Dec 2025 11:17 am	PRN	Change of Registered office

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value9,649.03

Change-54.13