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Pacific Assets Trust (PAC) Share Price

Price 367.00p on 20-03-2026 at 19:35:07
Change 0.00p 0%
Buy 374.00p
Sell 366.00p
Last Trade: Unknown 1,782.00 at 367.00p
Day's Volume: 337,836
Last Close: 367.00p
Open: 367.00p
ISIN: GB0006674385
Day's Range 366.00p - 369.00p
52wk Range: 289.00p - 403.00p
Market Capitalisation: £419.34m
VWAP: 367.21246p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,782 367.00p Ordinary
16:45:56 - 20-Mar-26
Sell* 98,605 367.00p Uncrossing Trade
16:35:14 - 20-Mar-26
Sell* 402 366.00p Automatic Execution
16:26:19 - 20-Mar-26
Sell* 282 366.00p Automatic Execution
16:26:19 - 20-Mar-26
Sell* 532 366.00p Automatic Execution
15:40:14 - 20-Mar-26
Sell* 2,000 366.252p Ordinary
15:37:17 - 20-Mar-26
Sell* 653 366.00p Automatic Execution
15:32:06 - 20-Mar-26
Sell* 563 366.00p Automatic Execution
15:32:02 - 20-Mar-26
Sell* 2,536 366.00p Automatic Execution
15:32:02 - 20-Mar-26
Sell* 1,939 366.00p Automatic Execution
15:32:02 - 20-Mar-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
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
12th Mar 2026 (Thu) 378.00 378.00 374.00 375.00 306,992
11th Mar 2026 (Wed) 380.00 381.00 379.00 380.00 81,786
10th Mar 2026 (Tue) 377.00 380.00 377.00 378.00 195,184
9th Mar 2026 (Mon) 370.00 371.00 370.00 371.00 247,889
6th Mar 2026 (Fri) 373.00 385.00 373.00 376.00 181,809
5th Mar 2026 (Thu) 388.00 392.00 386.00 392.00 84,154
4th Mar 2026 (Wed) 384.00 391.00 384.00 386.00 163,598
3rd Mar 2026 (Tue) 390.00 390.00 386.00 387.00 231,879
2nd Mar 2026 (Mon) 393.00 400.00 393.00 398.00 160,081
27th Feb 2026 (Fri) 399.00 403.00 399.00 403.00 149,373
26th Feb 2026 (Thu) 400.00 402.00 400.00 402.00 100,058
25th Feb 2026 (Wed) 396.00 399.00 396.00 399.00 25,384
24th Feb 2026 (Tue) 394.00 398.00 394.00 395.00 584,609
23rd Feb 2026 (Mon) 395.00 395.00 392.00 394.00 111,248
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
20th Mar 2026 3:55 pm PRN Holding(s) in Company
20th Mar 2026 1:52 pm PRN Net Asset Value(s)
19th Mar 2026 12:30 pm PRN Net Asset Value(s)
18th Mar 2026 1:31 pm PRN Net Asset Value(s)
17th Mar 2026 12:36 pm PRN Net Asset Value(s)
16th Mar 2026 2:09 pm PRN Net Asset Value(s)
13th Mar 2026 2:53 pm PRN Net Asset Value(s)
13th Mar 2026 12:34 pm RNS Monthly Fact Sheet as at 28 February 2026
13th Mar 2026 12:34 pm PRN Monthly Fact Sheet as at 28 February 2026
12th Mar 2026 1:11 pm PRN Net Asset Value(s)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

Pacific Assets Trust launches strategic review after consultation

11th Dec 2025 12:31

(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value9,918.33
Change-145.17

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