| Price | 425.00p on 15-06-2026 at 14:44:27 |
|---|---|
| Change | 6.00p 1.43% |
| Buy | 429.00p |
| Sell | 425.00p |
| Last Trade: | Sell 97.00 at 425.00p |
| Day's Volume: | 123,895 |
| Last Close: | 419.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 416.00p - 429.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 426.50253p |
| 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 |
|---|---|---|---|---|
| Sell* | 97 | 425.00p | Automatic Execution |
15:44:27 - 15-Jun-26 |
| Buy* | 3,500 | 427.8998p | Ordinary |
15:43:22 - 15-Jun-26 |
| Buy* | 9,858 | 427.543p | Ordinary |
15:42:24 - 15-Jun-26 |
| Buy* | 3,281 | 429.00p | Automatic Execution |
15:30:53 - 15-Jun-26 |
| Buy* | 25,000 | 427.50p | Ordinary |
15:17:41 - 15-Jun-26 |
| Buy* | 1,434 | 427.1107p | Ordinary |
14:51:54 - 15-Jun-26 |
| Buy* | 1,156 | 427.1594p | Ordinary |
14:46:11 - 15-Jun-26 |
| Buy* | 3,659 | 427.1721p | Ordinary |
14:41:43 - 15-Jun-26 |
| Buy* | 7,600 | 427.1589p | Ordinary |
14:36:49 - 15-Jun-26 |
| Buy* | 2,835 | 427.1519p | Ordinary |
14:35:15 - 15-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 3:51 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:18 pm | RNS-R | Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
