| Price | 428.00p on 25-06-2026 at 18:35:08 |
|---|---|
| Change | 7.00p 1.66% |
| Buy | 430.00p |
| Sell | 427.00p |
| Last Trade: | Unknown 13,000.00 at 426.9945p |
| Day's Volume: | 180,574 |
| Last Close: | 428.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 423.00p - 430.00p |
| 52wk Range: | 342.00p - 435.00p |
| Market Capitalisation: | £489.04m |
| VWAP: | 426.24421p |
| 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* | 13,000 | 426.9945p | Ordinary |
16:48:46 - 25-Jun-26 |
| Buy* | 1,434 | 428.16p | Ordinary |
15:54:06 - 25-Jun-26 |
| Unknown* | 568 | 428.00p | SI Trade |
15:46:38 - 25-Jun-26 |
| Sell* | 1,451 | 427.702p | Ordinary |
15:42:13 - 25-Jun-26 |
| Buy* | 3 | 429.00p | SI Trade |
15:29:19 - 25-Jun-26 |
| Buy* | 2 | 429.00p | SI Trade |
15:29:18 - 25-Jun-26 |
| Buy* | 228 | 429.00p | Automatic Execution |
15:09:12 - 25-Jun-26 |
| Buy* | 40,000 | 426.7692p | Ordinary |
14:46:26 - 25-Jun-26 |
| Sell* | 396 | 426.00p | Automatic Execution |
14:44:24 - 25-Jun-26 |
| Sell* | 1,000 | 426.00p | Automatic Execution |
14:44:24 - 25-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 12:45 pm | PRN | Net Asset Value(s) |
| 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 |
