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 | 391.00p on 24-04-2026 at 18:50:08 |
|---|---|
| Change | -2.00p -0.51% |
| Buy | 394.00p |
| Sell | 391.00p |
| Last Trade: | Sell 2,116.00 at 391.00p |
| Day's Volume: | 63,663 |
| Last Close: | 391.00p |
| Open: | 389.00p |
| ISIN: | GB0006674385 |
| Day's Range | 389.00p - 394.00p |
| 52wk Range: | 325.00p - 403.00p |
| Market Capitalisation: | £446.77m |
| VWAP: | 391.69759p |
| 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* | 2,116 | 391.00p | Uncrossing Trade |
16:35:21 - 24-Apr-26 |
| Sell* | 254 | 392.4223p | Ordinary |
16:28:39 - 24-Apr-26 |
| Sell* | 637 | 391.00p | Automatic Execution |
16:11:36 - 24-Apr-26 |
| Sell* | 6,389 | 391.00p | Automatic Execution |
16:11:32 - 24-Apr-26 |
| Sell* | 2,899 | 391.00p | Automatic Execution |
16:11:32 - 24-Apr-26 |
| Sell* | 896 | 391.00p | Automatic Execution |
16:11:32 - 24-Apr-26 |
| Sell* | 5,000 | 391.00p | Automatic Execution |
16:11:32 - 24-Apr-26 |
| Sell* | 3,291 | 392.489p | Ordinary |
16:03:34 - 24-Apr-26 |
| Sell* | 18 | 390.00p | SI Trade |
15:58:28 - 24-Apr-26 |
| Sell* | 400 | 392.4799p | Ordinary |
15:46:43 - 24-Apr-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 2:00 pm | PRN | Quarterly Report - 1 January 2026 to 31 March 2026 |
| 23rd Apr 2026 1:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:51 am | PRN | Holding(s) in Company |
| 22nd Apr 2026 2:48 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 11:43 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 4:24 pm | PRN | Holding(s) in Company |
| 20th Apr 2026 2:27 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 2:34 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 1:17 pm | PRN | Net Asset Value(s) |