| Price | 398.00p on 05-05-2026 at 16:55:08 |
|---|---|
| Change | 3.00p 0.76% |
| Buy | 397.00p |
| Sell | 392.00p |
| Last Trade: | Unknown 12,237.00 at 398.00p |
| Day's Volume: | 149,024 |
| Last Close: | 398.00p |
| Open: | 397.00p |
| ISIN: | GB0006674385 |
| Day's Range | 391.00p - 398.00p |
| 52wk Range: | 335.00p - 403.00p |
| Market Capitalisation: | £454.76m |
| VWAP: | 393.8014p |
| 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 |
|---|---|---|---|---|
| Unknown* | 12,237 | 398.00p | OTC Trade |
17:06:22 - 05-May-26 |
| Buy* | 6,418 | 398.00p | Suspected BUY Trade |
16:35:27 - 05-May-26 |
| Buy* | 2,528 | 395.8303p | Ordinary |
16:24:31 - 05-May-26 |
| Sell* | 24,152 | 393.6906p | Negotiated Trade |
16:23:39 - 05-May-26 |
| Buy* | 1 | 397.00p | Automatic Execution |
16:06:47 - 05-May-26 |
| Buy* | 357 | 396.00p | SI Trade |
16:00:59 - 05-May-26 |
| Sell* | 357 | 395.00p | SI Trade |
16:00:59 - 05-May-26 |
| Sell* | 46 | 393.00p | Automatic Execution |
15:35:40 - 05-May-26 |
| Sell* | 152 | 393.00p | Automatic Execution |
15:34:33 - 05-May-26 |
| Sell* | 39 | 393.00p | Automatic Execution |
15:34:33 - 05-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:41 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Annual Report for the Year Ended 31 January 2026 |
| 30th Apr 2026 1:14 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 2:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 1:11 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 2:00 pm | PRN | Quarterly Report - 1 January 2026 to 31 March 2026 |
| 23rd Apr 2026 1:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:51 am | PRN | Holding(s) in Company |
