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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	385.00p on 13-02-2026 at 13:10:13
Change	-2.00p -0.52%
Buy	387.00p
Sell	385.00p

Last Trade:	Sell 750.00 at 385.662p
Day's Volume:	105,338
Last Close:	387.00p
Open:	386.00p
ISIN:	GB0006674385

Day's Range	385.00p - 386.00p
52wk Range:	289.00p - 392.00p
Market Capitalisation:	£439.91m
VWAP:	385.44278p
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*	750	385.662p	Ordinary	13:01:57 - 13-Feb-26
Sell*	600	384.244p	SI Trade	11:52:06 - 13-Feb-26
Buy*	1,472	385.80p	Ordinary	11:36:28 - 13-Feb-26
Sell*	13,925	384.1501p	Ordinary	11:09:17 - 13-Feb-26
Sell*	113	385.00p	Automatic Execution	11:00:57 - 13-Feb-26
Sell*	50,000	386.00p	Negotiated Trade	10:57:53 - 13-Feb-26
Buy*	1,130	386.00p	Automatic Execution	10:25:30 - 13-Feb-26
Buy*	1,690	386.00p	Automatic Execution	10:25:30 - 13-Feb-26
Sell*	26,000	385.0001p	Ordinary	10:18:58 - 13-Feb-26
Sell*	2,838	386.02p	Ordinary	09:28:21 - 13-Feb-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Feb 2026 (Fri)	386.00	386.00	385.00	387.00	105,338
12th Feb 2026 (Thu)	392.00	392.00	387.00	387.00	220,793
11th Feb 2026 (Wed)	389.00	389.00	388.00	389.00	484,429
10th Feb 2026 (Tue)	385.00	388.00	383.00	388.00	380,081
9th Feb 2026 (Mon)	382.00	383.00	382.00	383.00	256,489
6th Feb 2026 (Fri)	379.00	383.00	379.00	382.00	221,539
5th Feb 2026 (Thu)	379.00	383.00	379.00	383.00	202,216
4th Feb 2026 (Wed)	382.00	382.00	380.00	380.00	390,083
3rd Feb 2026 (Tue)	378.00	383.00	378.00	381.00	446,317
2nd Feb 2026 (Mon)	371.00	375.00	369.00	373.00	304,760
30th Jan 2026 (Fri)	373.00	374.00	369.00	371.00	167,920
29th Jan 2026 (Thu)	377.00	377.00	368.00	369.00	249,176
28th Jan 2026 (Wed)	373.00	373.00	371.00	371.00	447,877
27th Jan 2026 (Tue)	371.00	372.00	370.00	371.00	337,217
26th Jan 2026 (Mon)	374.00	374.00	369.00	370.00	461,761
23rd Jan 2026 (Fri)	374.00	374.00	373.00	374.00	359,185
22nd Jan 2026 (Thu)	374.00	377.00	374.00	375.00	242,743
21st Jan 2026 (Wed)	371.00	374.00	371.00	373.00	390,021
20th Jan 2026 (Tue)	365.00	374.00	365.00	373.00	663,986
19th Jan 2026 (Mon)	374.00	375.00	374.00	374.00	556,536
16th Jan 2026 (Fri)	378.00	378.00	375.00	376.00	2,034,638
15th Jan 2026 (Thu)	375.00	377.00	373.00	375.00	207,659
14th Jan 2026 (Wed)	374.00	375.00	374.00	374.00	452,093
13th Jan 2026 (Tue)	373.00	375.00	373.00	373.00	175,275

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
12th Feb 2026 12:23 pm	PRN	Net Asset Value(s)
11th Feb 2026 1:42 pm	PRN	Net Asset Value(s)
10th Feb 2026 1:01 pm	PRN	Net Asset Value(s)
9th Feb 2026 3:48 pm	PRN	Holding(s) in Company
9th Feb 2026 3:28 pm	PRN	Director Declaration
9th Feb 2026 1:15 pm	PRN	Net Asset Value(s)
6th Feb 2026 2:55 pm	PRN	Net Asset Value(s)
5th Feb 2026 12:57 pm	PRN	Net Asset Value(s)
4th Feb 2026 1:38 pm	PRN	Net Asset Value(s)
3rd Feb 2026 1:06 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,390.40

Change-12.04