UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 427.00p on 07-09-2026 at 12:45:09 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 428.00p |
| Sell | 424.00p |
| Last Trade: | Buy 416.00 at 427.00p |
| Day's Volume: | 110,745 |
| Last Close: | 425.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 425.00p - 428.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 426.13686p |
| 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* | 416 | 427.00p | Automatic Execution |
13:32:48 - 07-Sep-26 |
| Sell* | 4,265 | 427.00p | SI Trade |
13:32:29 - 07-Sep-26 |
| Sell* | 209 | 426.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 416 | 426.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 56 | 425.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 44 | 425.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 2,000 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 758 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
13:26:19 - 07-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:44 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 1:48 pm | PRN | Net Asset Value(s) |