| Price | 360.00p on 17-10-2025 at 18:50:08 |
|---|---|
| Change | -2.00p -0.55% |
| Buy | 361.00p |
| Sell | 359.00p |
| Last Trade: | Buy 50,000.00 at 360.00p |
| Day's Volume: | 233,963 |
| Last Close: | 360.00p |
| Open: | 361.00p |
| ISIN: | GB0006674385 |
| Day's Range | 355.00p - 361.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £416.26m |
| VWAP: | 357.14995p |
| Shares in Issue: | 115.63m |
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* | 50,000 | 360.00p | Suspected BUY Trade |
16:48:52 - 17-Oct-25 |
| Buy* | 20,871 | 358.00p | Suspected BUY Trade |
16:35:57 - 17-Oct-25 |
| Sell* | 8,154 | 360.00p | Uncrossing Trade |
16:35:07 - 17-Oct-25 |
| Sell* | 2,500 | 359.25p | Ordinary |
16:25:47 - 17-Oct-25 |
| Sell* | 252 | 360.00p | Automatic Execution |
16:25:42 - 17-Oct-25 |
| Buy* | 1,880 | 360.00p | Automatic Execution |
16:25:42 - 17-Oct-25 |
| Buy* | 1,116 | 360.00p | Automatic Execution |
16:25:42 - 17-Oct-25 |
| Buy* | 2,083 | 359.00p | Automatic Execution |
16:11:00 - 17-Oct-25 |
| Unknown* | 498 | 358.00p | Automatic Execution |
16:01:47 - 17-Oct-25 |
| Unknown* | 3,481 | 358.00p | Automatic Execution |
16:01:47 - 17-Oct-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 5:15 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 12:25 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 5:03 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 12:49 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 5:10 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 12:24 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 5:09 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 2:16 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 11:17 am | PRN | Monthly Fact Sheet as at 30 September 2025 |
| 10th Oct 2025 5:27 pm | PRN | Transaction in Own Shares |
