| Price | 411.00p on 14-05-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.98% |
| Buy | 413.00p |
| Sell | 409.00p |
| Last Trade: | Buy 4,446.00 at 411.00p |
| Day's Volume: | 77,179 |
| Last Close: | 411.00p |
| Open: | 407.00p |
| ISIN: | GB0006674385 |
| Day's Range | 407.00p - 411.00p |
| 52wk Range: | 338.00p - 411.00p |
| Market Capitalisation: | £469.62m |
| VWAP: | 408.12099p |
| Shares in Issue: | 114.26m |
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 |
|---|---|---|---|---|
| Buy* | 4,446 | 411.00p | Suspected BUY Trade |
16:35:21 - 14-May-26 |
| Sell* | 309 | 409.00p | Automatic Execution |
16:22:30 - 14-May-26 |
| Sell* | 423 | 410.00p | Automatic Execution |
16:11:17 - 14-May-26 |
| Sell* | 437 | 410.00p | Automatic Execution |
16:11:17 - 14-May-26 |
| Buy* | 946 | 411.00p | Automatic Execution |
16:10:15 - 14-May-26 |
| Buy* | 2,000 | 411.00p | Automatic Execution |
16:10:15 - 14-May-26 |
| Buy* | 1,058 | 410.00p | Automatic Execution |
15:59:09 - 14-May-26 |
| Buy* | 3,351 | 410.00p | Automatic Execution |
15:59:09 - 14-May-26 |
| Buy* | 850 | 410.00p | Automatic Execution |
15:59:09 - 14-May-26 |
| Sell* | 761 | 408.00p | Automatic Execution |
15:57:32 - 14-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 2:44 pm | PRN | Net Asset Value(s) |
| 12th May 2026 2:00 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 11th May 2026 1:30 pm | PRN | Net Asset Value(s) |
| 8th May 2026 1:54 pm | PRN | Net Asset Value(s) |
| 7th May 2026 12:57 pm | PRN | Net Asset Value(s) |
| 6th May 2026 2:06 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 6th May 2026 2:04 pm | PRN | Net Asset Value(s) |
| 5th May 2026 1:47 pm | PRN | Net Asset Value(s) |
| 1st May 2026 2:41 pm | PRN | Net Asset Value(s) |
