UK shareholder meetings calendar - next 7 days
30th Jun 2026 14:05
| Price | 418.00p on 01-07-2026 at 18:35:08 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 421.00p |
| Sell | 417.00p |
| Last Trade: | Unknown 15,573.00 at 418.00p |
| Day's Volume: | 94,697 |
| Last Close: | 418.00p |
| Open: | 416.00p |
| ISIN: | GB0006674385 |
| Day's Range | 416.00p - 421.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 418.26292p |
| 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* | 15,573 | 418.00p | Ordinary |
16:35:57 - 01-Jul-26 |
| Unknown* | 17,920 | 418.00p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 17 | 421.00p | Automatic Execution |
16:29:56 - 01-Jul-26 |
| Buy* | 2,724 | 419.00p | Automatic Execution |
16:29:42 - 01-Jul-26 |
| Buy* | 10 | 419.00p | Automatic Execution |
16:29:42 - 01-Jul-26 |
| Buy* | 10 | 418.00p | Automatic Execution |
16:29:22 - 01-Jul-26 |
| Buy* | 6 | 418.00p | Automatic Execution |
16:27:06 - 01-Jul-26 |
| Unknown* | 9 | 418.00p | Automatic Execution |
16:23:11 - 01-Jul-26 |
| Unknown* | 11 | 418.00p | Automatic Execution |
16:21:40 - 01-Jul-26 |
| Unknown* | 23 | 418.00p | Automatic Execution |
16:20:53 - 01-Jul-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 2:15 pm | PRN | Net Asset Value(s) |
| 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) |