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Pacific Assets Trust (PAC) Share Price

Price 360.00p on 17-10-2025 at 18:50:08
Change -2.00p -0.55%
Buy 361.00p
Sell 359.00p
Last Trade: Buy 50,000.00 at 360.00p
Day's Volume: 233,963
Last Close: 360.00p
Open: 361.00p
ISIN: GB0006674385
Day's Range 355.00p - 361.00p
52wk Range: 289.00p - 382.00p
Market Capitalisation: £416.26m
VWAP: 357.14995p
Shares in Issue: 115.63m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50,000 360.00p Suspected BUY Trade
16:48:52 - 17-Oct-25
Buy* 20,871 358.00p Suspected BUY Trade
16:35:57 - 17-Oct-25
Sell* 8,154 360.00p Uncrossing Trade
16:35:07 - 17-Oct-25
Sell* 2,500 359.25p Ordinary
16:25:47 - 17-Oct-25
Sell* 252 360.00p Automatic Execution
16:25:42 - 17-Oct-25
Buy* 1,880 360.00p Automatic Execution
16:25:42 - 17-Oct-25
Buy* 1,116 360.00p Automatic Execution
16:25:42 - 17-Oct-25
Buy* 2,083 359.00p Automatic Execution
16:11:00 - 17-Oct-25
Unknown* 498 358.00p Automatic Execution
16:01:47 - 17-Oct-25
Unknown* 3,481 358.00p Automatic Execution
16:01:47 - 17-Oct-25
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2025 (Thu) 359.00 362.00 357.00 362.00 284,651
15th Oct 2025 (Wed) 358.00 359.00 357.00 359.00 526,230
14th Oct 2025 (Tue) 353.00 357.00 352.00 357.00 786,770
13th Oct 2025 (Mon) 354.00 358.00 354.00 357.00 390,852
10th Oct 2025 (Fri) 359.00 360.00 355.00 357.00 348,726
9th Oct 2025 (Thu) 357.00 362.00 357.00 362.00 1,024,996
8th Oct 2025 (Wed) 357.00 359.00 357.00 359.00 595,250
7th Oct 2025 (Tue) 356.00 359.00 356.00 359.00 1,400,660
6th Oct 2025 (Mon) 358.00 359.00 356.00 356.00 235,643
3rd Oct 2025 (Fri) 354.00 358.00 353.00 358.00 636,834
2nd Oct 2025 (Thu) 353.00 355.00 350.00 355.00 1,165,979
1st Oct 2025 (Wed) 351.00 352.00 349.00 352.00 2,245,709
30th Sep 2025 (Tue) 354.00 354.00 351.00 352.00 1,226,070
29th Sep 2025 (Mon) 358.00 358.00 352.00 353.00 746,620
26th Sep 2025 (Fri) 355.00 357.00 354.00 356.00 227,978
25th Sep 2025 (Thu) 359.00 361.00 357.00 361.00 383,633
24th Sep 2025 (Wed) 360.00 360.00 359.00 360.00 430,860
23rd Sep 2025 (Tue) 359.00 360.00 356.00 359.00 527,788
22nd Sep 2025 (Mon) 361.00 361.00 357.00 359.00 2,097,012
19th Sep 2025 (Fri) 359.00 362.00 357.00 362.00 469,199
18th Sep 2025 (Thu) 358.00 358.00 356.00 357.00 702,349
17th Sep 2025 (Wed) 356.00 357.00 356.00 356.00 114,191
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
16th Oct 2025 5:15 pm PRN Transaction in Own Shares
16th Oct 2025 12:25 pm PRN Net Asset Value(s)
15th Oct 2025 5:03 pm PRN Transaction in Own Shares
15th Oct 2025 12:49 pm PRN Net Asset Value(s)
14th Oct 2025 5:10 pm PRN Transaction in Own Shares
14th Oct 2025 12:24 pm PRN Net Asset Value(s)
13th Oct 2025 5:09 pm PRN Transaction in Own Shares
13th Oct 2025 2:16 pm PRN Net Asset Value(s)
13th Oct 2025 11:17 am PRN Monthly Fact Sheet as at 30 September 2025
10th Oct 2025 5:27 pm PRN Transaction in Own Shares
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

IN BRIEF: Blackrock Greater Europe hires Pacific Assets chair to board

12th Mar 2025 15:59

Blackrock Greater Europe Investment Trust PLC - investment trust focused on small, mid and large-cap European companies - Brings Andrew Impey, chair of Asia Pacific-focused investment company Pacific Assets Trust PLC, to its board as non-executive director, effective April 28. Impey has over 30 years of fund management experience and over 35 years of investment trust experience. Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value9,354.57
Change-81.52

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