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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	366.00p on 26-03-2026 at 10:05:08
Change	0.00p 0%
Buy	372.00p
Sell	363.00p

Last Trade:	Sell 4,500.00 at 363.45p
Day's Volume:	26,403
Last Close:	366.00p
Open:	366.00p
ISIN:	GB0006674385

Day's Range	0.00p - 0.00p
52wk Range:	289.00p - 403.00p
Market Capitalisation:	£418.20m
VWAP:	365.81179p
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*	4,500	363.45p	Ordinary	09:18:17 - 26-Mar-26
Sell*	417	362.32p	Ordinary	08:54:39 - 26-Mar-26
Sell*	8,020	362.4237p	Ordinary	08:47:46 - 26-Mar-26
Unknown*	5,048	366.00p	OTC Trade	17:06:51 - 25-Mar-26
Buy*	471	366.00p	Automatic Execution	16:39:29 - 25-Mar-26
Sell*	979	366.00p	Uncrossing Trade	16:35:24 - 25-Mar-26
Sell*	1,939	366.00p	Automatic Execution	16:28:00 - 25-Mar-26
Sell*	10,000	366.00p	Ordinary	16:24:50 - 25-Mar-26
Sell*	4,872	366.00p	Ordinary	16:24:42 - 25-Mar-26
Sell*	104	366.00p	Automatic Execution	16:07:49 - 25-Mar-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
26th Mar 2026 (Thu)	366.00	366.00	366.00	366.00	26,403
25th Mar 2026 (Wed)	368.00	368.00	365.00	366.00	138,460
24th Mar 2026 (Tue)	363.00	363.00	360.00	360.00	231,337
23rd Mar 2026 (Mon)	354.00	368.00	354.00	363.00	147,405
20th Mar 2026 (Fri)	367.00	369.00	366.00	367.00	337,836
19th Mar 2026 (Thu)	372.00	372.00	367.00	367.00	128,590
18th Mar 2026 (Wed)	382.00	382.00	376.00	376.00	426,320
17th Mar 2026 (Tue)	380.00	380.00	376.00	376.00	264,270
16th Mar 2026 (Mon)	377.00	382.00	376.00	376.00	213,982
13th Mar 2026 (Fri)	376.00	380.00	375.00	377.00	155,866
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

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
25th Mar 2026 2:11 pm	PRN	Net Asset Value(s)
24th Mar 2026 12:30 pm	PRN	Net Asset Value(s)
23rd Mar 2026 3:12 pm	PRN	Net Asset Value(s)
20th Mar 2026 3:55 pm	PRN	Holding(s) in Company
20th Mar 2026 1:52 pm	PRN	Net Asset Value(s)
19th Mar 2026 12:30 pm	PRN	Net Asset Value(s)
18th Mar 2026 1:31 pm	PRN	Net Asset Value(s)
17th Mar 2026 12:36 pm	PRN	Net Asset Value(s)
16th Mar 2026 2:09 pm	PRN	Net Asset Value(s)
13th Mar 2026 2:53 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,004.31

Change-102.53