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 | 371.00p on 28-01-2026 at 19:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 372.00p |
| Sell | 371.00p |
| Last Trade: | Buy 25,000.00 at 371.00p |
| Day's Volume: | 447,877 |
| Last Close: | 371.00p |
| Open: | 373.00p |
| ISIN: | GB0006674385 |
| Day's Range | 371.00p - 373.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £423.91m |
| VWAP: | 371.26148p |
| 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* | 25,000 | 371.00p | Ordinary |
16:40:25 - 28-Jan-26 |
| Buy* | 25,000 | 371.00p | Ordinary |
16:40:20 - 28-Jan-26 |
| Sell* | 25,000 | 371.00p | Ordinary |
16:40:14 - 28-Jan-26 |
| Sell* | 489 | 371.00p | Ordinary |
16:38:27 - 28-Jan-26 |
| Sell* | 37,674 | 371.00p | Ordinary |
16:38:20 - 28-Jan-26 |
| Sell* | 2,651 | 371.00p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Sell* | 1,500 | 371.11p | Ordinary |
16:06:16 - 28-Jan-26 |
| Sell* | 1,000 | 371.2489p | Ordinary |
16:00:39 - 28-Jan-26 |
| Sell* | 465 | 371.11p | Ordinary |
15:02:01 - 28-Jan-26 |
| Buy* | 2 | 372.00p | Automatic Execution |
14:58:47 - 28-Jan-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 4:19 pm | PRN | Quarterly Report - 1 October 2025 to 31 December 2025 |
| 27th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:29 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 3:45 pm | PRN | Holding(s) in Company |
| 22nd Jan 2026 12:37 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 2:36 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:25 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 3:08 pm | PRN | Holding(s) in Company |
| 19th Jan 2026 1:29 pm | PRN | Net Asset Value(s) |