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Pacific Assets Trust (PAC) Share Price

Price 376.00p on 12-03-2026 at 13:14:34
Change -4.00p -1.05%
Buy 379.00p
Sell 376.00p
Last Trade: Sell 1,462.00 at 376.78p
Day's Volume: 121,062
Last Close: 380.00p
Open: 378.00p
ISIN: GB0006674385
Day's Range 376.00p - 378.00p
52wk Range: 289.00p - 403.00p
Market Capitalisation: £429.63m
VWAP: 376.20907p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,462 376.78p Ordinary
13:14:33 - 12-Mar-26
Sell* 3,500 377.82p Ordinary
12:29:08 - 12-Mar-26
Sell* 487 377.30p Ordinary
12:02:03 - 12-Mar-26
Buy* 1,550 379.457p Suspected BUY Trade
11:44:25 - 12-Mar-26
Sell* 800 377.30p Ordinary
11:35:57 - 12-Mar-26
Sell* 2,334 376.00p Automatic Execution
10:38:58 - 12-Mar-26
Sell* 4,100 377.00p Automatic Execution
10:38:47 - 12-Mar-26
Sell* 51,565 376.00p Negotiated Trade
10:32:51 - 12-Mar-26
Sell* 50,000 376.00p Negotiated Trade
10:32:08 - 12-Mar-26
Sell* 230 378.00p Automatic Execution
10:30:42 - 12-Mar-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Mar 2026 (Thu) 378.00 378.00 376.00 380.00 121,062
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
25th Feb 2026 (Wed) 396.00 399.00 396.00 399.00 25,384
24th Feb 2026 (Tue) 394.00 398.00 394.00 395.00 584,609
23rd Feb 2026 (Mon) 395.00 395.00 392.00 394.00 111,248
20th Feb 2026 (Fri) 392.00 395.00 390.00 395.00 271,104
19th Feb 2026 (Thu) 391.00 393.00 391.00 392.00 68,883
18th Feb 2026 (Wed) 389.00 392.00 389.00 392.00 255,075
17th Feb 2026 (Tue) 392.00 392.00 390.00 391.00 545,327
16th Feb 2026 (Mon) 387.00 387.00 386.00 386.00 511,414
13th Feb 2026 (Fri) 386.00 389.00 385.00 385.00 1,157,354
12th Feb 2026 (Thu) 392.00 392.00 387.00 387.00 220,793
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
11th Mar 2026 1:04 pm PRN Net Asset Value(s)
10th Mar 2026 1:25 pm PRN Net Asset Value(s)
9th Mar 2026 1:45 pm PRN Net Asset Value(s)
6th Mar 2026 1:19 pm PRN Net Asset Value(s)
5th Mar 2026 12:14 pm PRN Net Asset Value(s)
4th Mar 2026 1:18 pm PRN Net Asset Value(s)
3rd Mar 2026 12:59 pm PRN Net Asset Value(s)
2nd Mar 2026 1:13 pm PRN Net Asset Value(s)
27th Feb 2026 2:11 pm PRN Net Asset Value(s)
26th Feb 2026 1:57 pm PRN Net Asset Value(s)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

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

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value10,323.46
Change-30.31

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