Pacific Assets Trust launches strategic review after consultation
11th Dec 2025 12:31
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 382.00p on 09-02-2026 at 08:30:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 385.00p |
| Sell | 381.00p |
| Last Trade: | Buy 1,400.00 at 383.60p |
| Day's Volume: | 1,869 |
| Last Close: | 382.00p |
| Open: | 382.00p |
| ISIN: | GB0006674385 |
| Day's Range | 382.00p - 382.00p |
| 52wk Range: | 289.00p - 383.00p |
| Market Capitalisation: | £436.48m |
| VWAP: | 383.20011p |
| 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* | 1,400 | 383.60p | Ordinary |
08:29:34 - 09-Feb-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:26:17 - 09-Feb-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:26:17 - 09-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:04:14 - 09-Feb-26 |
| Sell* | 468 | 382.00p | Automatic Execution |
08:04:14 - 09-Feb-26 |
| Buy* | 15,000 | 381.00p | Ordinary |
16:40:34 - 06-Feb-26 |
| Sell* | 15,000 | 382.00p | Negotiated Trade |
16:35:35 - 06-Feb-26 |
| Sell* | 35,740 | 382.00p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Sell* | 270 | 382.98p | Ordinary |
16:19:17 - 06-Feb-26 |
| Buy* | 341 | 383.00p | Automatic Execution |
16:15:48 - 06-Feb-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:55 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 2:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 9:16 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 12:51 pm | PRN | Net Asset Value(s) |
| 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) |