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