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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	406.00p on 23-07-2026 at 17:55:06
Change	2.00p 0.5%
Buy	408.00p
Sell	406.00p

Last Trade:	Unknown 21,800.00 at 404.00p
Day's Volume:	204,275
Last Close:	406.00p
Open:	404.00p
ISIN:	GB0006674385

Day's Range	404.00p - 408.00p
52wk Range:	346.00p - 435.00p
Market Capitalisation:	£463.91m
VWAP:	405.45396p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Unknown*	21,800	404.00p	Negotiated Trade	16:44:29 - 23-Jul-26
Sell*	44,826	406.00p	Negotiated Trade	16:36:21 - 23-Jul-26
Sell*	400	406.00p	Automatic Execution	16:35:10 - 23-Jul-26
Sell*	5,558	406.00p	Uncrossing Trade	16:35:10 - 23-Jul-26
Sell*	400	406.00p	Automatic Execution	16:29:15 - 23-Jul-26
Unknown*	1,082	406.00p	Automatic Execution	16:29:06 - 23-Jul-26
Sell*	400	406.00p	Automatic Execution	16:29:06 - 23-Jul-26
Sell*	24,600	406.00p	Automatic Execution	16:29:06 - 23-Jul-26
Sell*	400	406.00p	Automatic Execution	16:29:06 - 23-Jul-26
Buy*	12,317	406.00p	Automatic Execution	16:28:49 - 23-Jul-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
22nd Jul 2026 (Wed)	409.00	409.00	404.00	404.00	258,211
21st Jul 2026 (Tue)	407.00	409.00	405.00	405.00	589,710
20th Jul 2026 (Mon)	400.00	404.00	400.00	402.00	446,168
17th Jul 2026 (Fri)	403.00	405.00	401.00	402.00	146,183
16th Jul 2026 (Thu)	410.00	414.00	406.00	412.00	1,087,365
15th Jul 2026 (Wed)	415.00	421.00	412.00	412.00	304,566
14th Jul 2026 (Tue)	416.00	419.00	412.00	416.00	229,886
13th Jul 2026 (Mon)	414.00	417.00	404.00	412.00	77,933
10th Jul 2026 (Fri)	420.00	421.00	418.00	419.00	48,181
9th Jul 2026 (Thu)	415.00	422.00	415.00	418.00	192,503
8th Jul 2026 (Wed)	410.00	422.00	404.00	415.00	205,532
7th Jul 2026 (Tue)	412.00	414.00	410.00	412.00	318,185
6th Jul 2026 (Mon)	417.00	418.00	416.00	418.00	80,560
3rd Jul 2026 (Fri)	415.00	416.00	414.00	415.00	58,752
2nd Jul 2026 (Thu)	419.00	419.00	414.00	414.00	49,729
1st Jul 2026 (Wed)	416.00	421.00	416.00	418.00	94,697
30th Jun 2026 (Tue)	422.00	423.00	417.00	417.00	115,154
29th Jun 2026 (Mon)	422.00	425.00	415.00	415.00	187,947
26th Jun 2026 (Fri)	425.00	425.00	420.00	422.00	198,292
25th Jun 2026 (Thu)	423.00	430.00	423.00	428.00	180,574
24th Jun 2026 (Wed)	419.00	423.00	415.00	421.00	434,676
23rd Jun 2026 (Tue)	420.00	420.00	417.00	419.00	54,704

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
22nd Jul 2026 4:14 pm	PRN	Net Asset Value(s)
21st Jul 2026 1:38 pm	PRN	Net Asset Value(s)
20th Jul 2026 2:49 pm	PRN	Net Asset Value(s)
17th Jul 2026 2:50 pm	PRN	Net Asset Value(s)
16th Jul 2026 2:45 pm	PRN	Net Asset Value(s)
16th Jul 2026 12:00 pm	PRN	Monthly Fact Sheet as at 30 June 2026
15th Jul 2026 1:53 pm	PRN	Net Asset Value(s)
14th Jul 2026 12:55 pm	PRN	Net Asset Value(s)
13th Jul 2026 2:55 pm	PRN	Net Asset Value(s)
10th Jul 2026 3:39 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,639.17

Change-77.80