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Pacific Assets Trust (PAC) Share Price

Price 357.00p on 16-12-2025 at 18:40:07
Change -5.00p -1.38%
Buy 359.00p
Sell 357.00p
Last Trade: Unknown 2,722.00 at 357.00p
Day's Volume: 441,846
Last Close: 357.00p
Open: 359.00p
ISIN: GB0006674385
Day's Range 357.00p - 361.00p
52wk Range: 289.00p - 378.00p
Market Capitalisation: £407.92m
VWAP: 358.50583p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,722 357.00p Uncrossing Trade
16:35:06 - 16-Dec-25
Sell* 21 357.00p Automatic Execution
16:23:38 - 16-Dec-25
Sell* 244 357.00p Automatic Execution
15:48:17 - 16-Dec-25
Sell* 2,169 357.00p Automatic Execution
15:48:17 - 16-Dec-25
Sell* 5 357.00p Automatic Execution
15:48:17 - 16-Dec-25
Sell* 426 357.00p Automatic Execution
15:48:17 - 16-Dec-25
Sell* 3,000 357.1967p Ordinary
15:33:44 - 16-Dec-25
Sell* 730 357.90p Ordinary
15:31:00 - 16-Dec-25
Sell* 1,100 357.03p Ordinary
15:25:11 - 16-Dec-25
Sell* 382 358.497p Ordinary
15:18:05 - 16-Dec-25
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Dec 2025 (Tue) 359.00 361.00 357.00 357.00 441,846
15th Dec 2025 (Mon) 363.00 364.00 362.00 362.00 110,235
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
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
16th Dec 2025 12:38 pm PRN Net Asset Value(s)
15th Dec 2025 2:27 pm PRN Monthly Fact Sheet as at 30 November 2025
15th Dec 2025 1:52 pm PRN Net Asset Value(s)
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)
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
Value9,684.79
Change-66.52

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