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 | 378.00p on 10-03-2026 at 16:40:00 |
|---|---|
| Change | 7.00p 1.89% |
| Buy | 380.00p |
| Sell | 377.00p |
| Last Trade: | Sell 3,737.00 at 378.00p |
| Day's Volume: | 185,184 |
| Last Close: | 378.00p |
| Open: | 377.00p |
| ISIN: | GB0006674385 |
| Day's Range | 377.00p - 380.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £431.91m |
| VWAP: | 378.08773p |
| 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* | 3,737 | 378.00p | Uncrossing Trade |
16:35:17 - 10-Mar-26 |
| Sell* | 267 | 378.00p | Automatic Execution |
16:25:16 - 10-Mar-26 |
| Buy* | 34 | 380.00p | Automatic Execution |
16:07:45 - 10-Mar-26 |
| Buy* | 35 | 380.00p | Automatic Execution |
16:06:27 - 10-Mar-26 |
| Sell* | 3,695 | 378.142p | Ordinary |
16:01:46 - 10-Mar-26 |
| Buy* | 34 | 380.00p | Automatic Execution |
15:53:24 - 10-Mar-26 |
| Buy* | 34 | 380.00p | Automatic Execution |
15:40:01 - 10-Mar-26 |
| Unknown* | 670 | 379.00p | SI Trade |
15:37:38 - 10-Mar-26 |
| Sell* | 101 | 379.00p | Automatic Execution |
15:28:50 - 10-Mar-26 |
| Sell* | 23 | 379.00p | Automatic Execution |
15:28:50 - 10-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 1:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 2:11 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:57 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 2:31 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |