Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 365.00p on 29-12-2025 at 08:15:38 |
|---|---|
| Change | 4.00p 1.11% |
| Buy | 365.00p |
| Sell | 359.00p |
| Last Trade: | Unknown 0.00 at 364.00p |
| Day's Volume: | 3,811 |
| Last Close: | 361.00p |
| Open: | 365.00p |
| ISIN: | GB0006674385 |
| Day's Range | 365.00p - 365.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £417.06m |
| VWAP: | 359.87112p |
| 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* | 0 | 364.00p | SI Trade |
08:15:38 - 29-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:05:03 - 29-Dec-25 |
| Buy* | 4 | 364.00p | SI Trade |
08:05:03 - 29-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:05:03 - 29-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:03:23 - 29-Dec-25 |
| Sell* | 644 | 361.00p | Uncrossing Trade |
12:35:17 - 24-Dec-25 |
| Sell* | 424 | 362.3188p | Ordinary |
11:52:02 - 24-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
11:34:54 - 24-Dec-25 |
| Buy* | 1 | 365.00p | SI Trade |
11:34:52 - 24-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
11:34:51 - 24-Dec-25 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:41 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:27 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 1:47 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 4:05 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 4:05 pm | PRN | Holding(s) in Company |
| 18th Dec 2025 2:07 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 1:59 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:38 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 2:27 pm | PRN | Monthly Fact Sheet as at 30 November 2025 |