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
| Price | 358.00p on 15-09-2025 at 18:50:07 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 357.00p |
| Sell | 356.00p |
| Last Trade: | Buy 47,171.00 at 358.00p |
| Day's Volume: | 236,706 |
| Last Close: | 358.00p |
| Open: | 355.00p |
| ISIN: | GB0006674385 |
| Day's Range | 354.00p - 358.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £420.32m |
| VWAP: | 355.46937p |
| Shares in Issue: | 117.41m |
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* | 47,171 | 358.00p | Suspected BUY Trade |
16:35:17 - 15-Sep-25 |
| Sell* | 7,436 | 356.00p | Automatic Execution |
16:27:29 - 15-Sep-25 |
| Sell* | 2,109 | 356.05p | Ordinary |
16:25:30 - 15-Sep-25 |
| Sell* | 2,600 | 356.11p | Ordinary |
16:21:03 - 15-Sep-25 |
| Sell* | 5,000 | 356.11p | Ordinary |
16:21:00 - 15-Sep-25 |
| Sell* | 2,878 | 356.05p | Ordinary |
16:14:12 - 15-Sep-25 |
| Unknown* | 1,123 | 356.00p | SI Trade |
16:13:23 - 15-Sep-25 |
| Buy* | 500 | 356.00p | Automatic Execution |
16:13:23 - 15-Sep-25 |
| Buy* | 991 | 356.00p | Automatic Execution |
16:13:23 - 15-Sep-25 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
16:13:23 - 15-Sep-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 5:18 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 2:07 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:00 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 8th Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 2:50 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 5:11 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 2:34 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 5:18 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 1:27 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 5:11 pm | PRN | Transaction in Own Shares |