UK shareholder meetings calendar - next 7 days
30th Jun 2026 14:05
| Price | 417.00p on 30-06-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 420.00p |
| Sell | 418.00p |
| Last Trade: | Unknown 25,000.00 at 417.00p |
| Day's Volume: | 115,154 |
| Last Close: | 417.00p |
| Open: | 422.00p |
| ISIN: | GB0006674385 |
| Day's Range | 417.00p - 423.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £476.47m |
| VWAP: | 417.9815p |
| 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* | 25,000 | 417.00p | OTC Trade |
17:08:21 - 30-Jun-26 |
| Sell* | 1,798 | 417.00p | Uncrossing Trade |
16:35:28 - 30-Jun-26 |
| Buy* | 193 | 420.00p | Automatic Execution |
16:28:59 - 30-Jun-26 |
| Sell* | 3,938 | 418.02p | Ordinary |
16:20:10 - 30-Jun-26 |
| Sell* | 2,000 | 417.8893p | Ordinary |
15:51:19 - 30-Jun-26 |
| Buy* | 100 | 421.34p | Ordinary |
15:42:10 - 30-Jun-26 |
| Buy* | 123 | 423.00p | Automatic Execution |
15:33:41 - 30-Jun-26 |
| Sell* | 458 | 417.66p | Ordinary |
15:10:55 - 30-Jun-26 |
| Sell* | 25,000 | 419.00p | Ordinary |
15:05:07 - 30-Jun-26 |
| Sell* | 9,584 | 418.2501p | Ordinary |
14:50:21 - 30-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |