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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	373.00p on 21-01-2026 at 18:45:07
Change	0.00p 0%
Buy	374.00p
Sell	373.00p

Last Trade:	Sell 16,000.00 at 371.00p
Day's Volume:	390,021
Last Close:	373.00p
Open:	371.00p
ISIN:	GB0006674385

Day's Range	371.00p - 374.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£426.20m
VWAP:	372.47166p
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*	16,000	371.00p	Negotiated Trade	16:37:26 - 21-Jan-26
Sell*	1,548	373.00p	Uncrossing Trade	16:35:10 - 21-Jan-26
Unknown*	0	374.00p	SI Trade	16:27:53 - 21-Jan-26
Buy*	3	374.00p	Automatic Execution	16:27:53 - 21-Jan-26
Unknown*	0	374.00p	SI Trade	16:27:15 - 21-Jan-26
Buy*	3	374.00p	Automatic Execution	16:27:15 - 21-Jan-26
Sell*	25,000	373.50p	Ordinary	16:23:43 - 21-Jan-26
Sell*	245	372.50p	Ordinary	16:19:02 - 21-Jan-26
Sell*	106	373.08p	Ordinary	16:18:06 - 21-Jan-26
Buy*	3,666	373.00p	Automatic Execution	16:17:49 - 21-Jan-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
12th Jan 2026 (Mon)	377.00	377.00	373.00	374.00	328,827
9th Jan 2026 (Fri)	371.00	375.00	371.00	373.00	217,127
8th Jan 2026 (Thu)	374.00	374.00	373.00	373.00	214,618
7th Jan 2026 (Wed)	375.00	376.00	375.00	375.00	342,803
6th Jan 2026 (Tue)	373.00	377.00	373.00	375.00	86,089
5th Jan 2026 (Mon)	371.00	374.00	371.00	373.00	348,640
2nd Jan 2026 (Fri)	365.00	370.00	365.00	368.00	206,737
1st Jan 2026 (Thu)	360.00	360.00	360.00	360.00	0
31st Dec 2025 (Wed)	360.00	360.00	360.00	360.00	12,805
30th Dec 2025 (Tue)	361.00	361.00	361.00	361.00	35,105
29th Dec 2025 (Mon)	365.00	365.00	361.00	362.00	75,683
26th Dec 2025 (Fri)	361.00	361.00	361.00	361.00	0
25th Dec 2025 (Thu)	361.00	361.00	361.00	361.00	0
24th Dec 2025 (Wed)	360.00	365.00	360.00	361.00	80,104
23rd Dec 2025 (Tue)	360.00	363.00	360.00	362.00	232,697
22nd Dec 2025 (Mon)	361.00	363.00	361.00	363.00	269,161

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
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)
16th Jan 2026 2:26 pm	PRN	Net Asset Value(s)
15th Jan 2026 2:30 pm	PRN	Monthly Fact Sheet as at 31 December 2025
15th Jan 2026 2:28 pm	PRN	Net Asset Value(s)
14th Jan 2026 1:14 pm	PRN	Net Asset Value(s)
13th Jan 2026 3:51 pm	PRN	Holding(s) in Company
13th Jan 2026 12:32 pm	PRN	Net Asset Value(s)
12th Jan 2026 1:08 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,138.09

Change11.31