| Price | 417.00p on 12-06-2026 at 13:48:21 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 421.00p |
| Sell | 415.00p |
| Last Trade: | Sell 23.00 at 417.00p |
| Day's Volume: | 104,177 |
| Last Close: | 415.00p |
| Open: | 417.00p |
| ISIN: | GB0006674385 |
| Day's Range | 412.00p - 420.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £476.47m |
| VWAP: | 418.25028p |
| 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* | 23 | 417.00p | Automatic Execution |
14:38:31 - 12-Jun-26 |
| Sell* | 24 | 417.00p | Automatic Execution |
14:31:47 - 12-Jun-26 |
| Sell* | 25 | 417.00p | Automatic Execution |
14:25:12 - 12-Jun-26 |
| Sell* | 24 | 417.00p | Automatic Execution |
14:13:47 - 12-Jun-26 |
| Sell* | 25 | 417.00p | Automatic Execution |
14:10:12 - 12-Jun-26 |
| Sell* | 25 | 417.00p | Automatic Execution |
13:59:12 - 12-Jun-26 |
| Buy* | 1,404 | 420.1812p | Ordinary |
13:43:48 - 12-Jun-26 |
| Sell* | 26 | 417.00p | Automatic Execution |
13:32:14 - 12-Jun-26 |
| Sell* | 28 | 417.00p | Automatic Execution |
13:25:42 - 12-Jun-26 |
| Sell* | 1,000 | 418.3044p | Ordinary |
13:23:25 - 12-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
