UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 426.00p on 03-09-2026 at 10:58:17 |
|---|---|
| Change | 5.00p 1.19% |
| Buy | 426.00p |
| Sell | 420.00p |
| Last Trade: | Sell 61,250.00 at 422.2538p |
| Day's Volume: | 72,714 |
| Last Close: | 421.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 426.00p - 426.00p |
| 52wk Range: | 348.00p - 435.00p |
| Market Capitalisation: | £486.76m |
| VWAP: | 422.42286p |
| 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 |
|---|---|---|---|---|
| Sell* | 61,250 | 422.2538p | Negotiated Trade |
11:05:18 - 03-Sep-26 |
| Sell* | 888 | 422.1987p | Ordinary |
10:38:12 - 03-Sep-26 |
| Sell* | 1,175 | 422.1485p | Ordinary |
10:28:52 - 03-Sep-26 |
| Buy* | 22 | 426.00p | Automatic Execution |
10:23:21 - 03-Sep-26 |
| Buy* | 5,000 | 425.00p | Ordinary |
10:03:22 - 03-Sep-26 |
| Sell* | 774 | 423.08p | Ordinary |
09:57:13 - 03-Sep-26 |
| Sell* | 1,200 | 422.52p | Ordinary |
09:45:11 - 03-Sep-26 |
| Sell* | 1,653 | 421.221p | Negotiated Trade |
08:10:29 - 03-Sep-26 |
| Buy* | 4 | 426.00p | SI Trade |
08:05:43 - 03-Sep-26 |
| Sell* | 748 | 421.4321p | Ordinary |
08:00:12 - 03-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2026 12:54 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 2:00 pm | PRN | Net Asset Value(s) |