UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 423.00p on 09-09-2026 at 14:35:08 |
|---|---|
| Change | -3.00p -0.7% |
| Buy | 426.00p |
| Sell | 424.00p |
| Last Trade: | Buy 5,000.00 at 425.784p |
| Day's Volume: | 102,531 |
| Last Close: | 426.00p |
| Open: | 426.00p |
| ISIN: | GB0006674385 |
| Day's Range | 422.00p - 427.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £483.33m |
| VWAP: | 425.10892p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | 425.784p | Ordinary |
15:20:05 - 09-Sep-26 |
| Buy* | 5,000 | 425.784p | Ordinary |
15:19:46 - 09-Sep-26 |
| Buy* | 5,000 | 425.784p | Ordinary |
15:19:26 - 09-Sep-26 |
| Buy* | 3,300 | 426.00p | Ordinary |
15:17:26 - 09-Sep-26 |
| Buy* | 3,300 | 425.98p | Ordinary |
15:17:05 - 09-Sep-26 |
| Sell* | 14 | 423.00p | Automatic Execution |
15:04:20 - 09-Sep-26 |
| Buy* | 10,000 | 426.6612p | Ordinary |
14:02:08 - 09-Sep-26 |
| Buy* | 9,526 | 423.34p | Suspected BUY Trade |
13:25:49 - 09-Sep-26 |
| Buy* | 1,900 | 423.3392p | Ordinary |
13:10:44 - 09-Sep-26 |
| Sell* | 423 | 422.00p | Automatic Execution |
13:05:01 - 09-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 1:17 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 1:09 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 2:50 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:44 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |