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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	376.00p on 13-03-2026 at 15:35:17
Change	1.00p 0.27%
Buy	378.00p
Sell	376.00p

Last Trade:	Sell 364.00 at 376.00p
Day's Volume:	118,489
Last Close:	375.00p
Open:	376.00p
ISIN:	GB0006674385

Day's Range	375.00p - 380.00p
52wk Range:	289.00p - 403.00p
Market Capitalisation:	£429.63m
VWAP:	375.53317p
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*	364	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	493	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	444	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Buy*	493	377.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	2,000	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Buy*	100	377.00p	Automatic Execution	15:35:05 - 13-Mar-26
Buy*	188	377.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	2,000	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	444	376.00p	Automatic Execution	15:35:05 - 13-Mar-26
Sell*	1,943	376.00p	Automatic Execution	15:35:05 - 13-Mar-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Mar 2026 (Fri)	376.00	380.00	375.00	375.00	118,489
12th Mar 2026 (Thu)	378.00	378.00	374.00	375.00	306,992
11th Mar 2026 (Wed)	380.00	381.00	379.00	380.00	81,786
10th Mar 2026 (Tue)	377.00	380.00	377.00	378.00	195,184
9th Mar 2026 (Mon)	370.00	371.00	370.00	371.00	247,889
6th Mar 2026 (Fri)	373.00	385.00	373.00	376.00	181,809
5th Mar 2026 (Thu)	388.00	392.00	386.00	392.00	84,154
4th Mar 2026 (Wed)	384.00	391.00	384.00	386.00	163,598
3rd Mar 2026 (Tue)	390.00	390.00	386.00	387.00	231,879
2nd Mar 2026 (Mon)	393.00	400.00	393.00	398.00	160,081
27th Feb 2026 (Fri)	399.00	403.00	399.00	403.00	149,373
26th Feb 2026 (Thu)	400.00	402.00	400.00	402.00	100,058
25th Feb 2026 (Wed)	396.00	399.00	396.00	399.00	25,384
24th Feb 2026 (Tue)	394.00	398.00	394.00	395.00	584,609
23rd Feb 2026 (Mon)	395.00	395.00	392.00	394.00	111,248
20th Feb 2026 (Fri)	392.00	395.00	390.00	395.00	271,104
19th Feb 2026 (Thu)	391.00	393.00	391.00	392.00	68,883
18th Feb 2026 (Wed)	389.00	392.00	389.00	392.00	255,075
17th Feb 2026 (Tue)	392.00	392.00	390.00	391.00	545,327
16th Feb 2026 (Mon)	387.00	387.00	386.00	386.00	511,414
13th Feb 2026 (Fri)	386.00	389.00	385.00	385.00	1,157,354

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
12th Mar 2026 1:11 pm	PRN	Net Asset Value(s)
11th Mar 2026 1:04 pm	PRN	Net Asset Value(s)
10th Mar 2026 1:25 pm	PRN	Net Asset Value(s)
9th Mar 2026 1:45 pm	PRN	Net Asset Value(s)
6th Mar 2026 1:19 pm	PRN	Net Asset Value(s)
5th Mar 2026 12:14 pm	PRN	Net Asset Value(s)
4th Mar 2026 1:18 pm	PRN	Net Asset Value(s)
3rd Mar 2026 12:59 pm	PRN	Net Asset Value(s)
2nd Mar 2026 1:13 pm	PRN	Net Asset Value(s)
27th Feb 2026 2:11 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,280.79

Change-24.36