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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	419.00p on 11-09-2026 at 18:35:07
Change	0.00p 0%
Buy	423.00p
Sell	420.00p

Last Trade:	Sell 2,582.00 at 419.00p
Day's Volume:	105,106
Last Close:	419.00p
Open:	422.00p
ISIN:	GB0006674385

Day's Range	419.00p - 423.00p
52wk Range:	349.00p - 435.00p
Market Capitalisation:	£478.76m
VWAP:	422.85362p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Sell*	2,582	419.00p	Uncrossing Trade	16:35:22 - 11-Sep-26
Buy*	16,050	422.83316p	Suspected BUY Trade	16:20:28 - 11-Sep-26
Buy*	33,100	423.931p	Suspected BUY Trade	16:20:28 - 11-Sep-26
Sell*	101	420.00p	Automatic Execution	15:38:43 - 11-Sep-26
Sell*	86	420.00p	Automatic Execution	15:33:19 - 11-Sep-26
Sell*	108	420.00p	Automatic Execution	15:33:19 - 11-Sep-26
Sell*	16	420.00p	Automatic Execution	15:33:19 - 11-Sep-26
Buy*	5,000	422.53p	Suspected BUY Trade	15:30:46 - 11-Sep-26
Buy*	118	423.00p	Automatic Execution	14:50:58 - 11-Sep-26
Sell*	196	419.00p	Automatic Execution	14:28:58 - 11-Sep-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Sep 2026 (Thu)	424.00	424.00	419.00	419.00	51,403
9th Sep 2026 (Wed)	426.00	427.00	422.00	424.00	171,548
8th Sep 2026 (Tue)	424.00	427.00	423.00	426.00	63,266
7th Sep 2026 (Mon)	426.00	428.00	425.00	425.00	169,136
4th Sep 2026 (Fri)	423.00	428.00	422.00	425.00	71,975
3rd Sep 2026 (Thu)	426.00	426.00	421.00	422.00	108,655
2nd Sep 2026 (Wed)	420.00	424.00	418.00	421.00	118,477
1st Sep 2026 (Tue)	422.00	425.00	416.00	423.00	92,411
31st Aug 2026 (Mon)	425.00	425.00	425.00	425.00	0
28th Aug 2026 (Fri)	425.00	427.00	424.00	425.00	78,571
27th Aug 2026 (Thu)	425.00	428.00	424.00	424.00	104,520
26th Aug 2026 (Wed)	423.00	427.00	423.00	427.00	255,146
25th Aug 2026 (Tue)	427.00	429.00	422.00	423.00	157,312
24th Aug 2026 (Mon)	420.00	423.00	420.00	423.00	55,376
21st Aug 2026 (Fri)	424.00	430.00	424.00	426.00	415,399
20th Aug 2026 (Thu)	427.00	428.00	422.00	424.00	389,465
19th Aug 2026 (Wed)	424.00	428.00	420.00	425.00	780,024
18th Aug 2026 (Tue)	425.00	427.00	425.00	426.00	273,234
17th Aug 2026 (Mon)	428.00	429.00	427.00	427.00	23,417
14th Aug 2026 (Fri)	426.00	430.00	425.00	427.00	287,674
13th Aug 2026 (Thu)	426.00	430.00	426.00	426.00	103,596
12th Aug 2026 (Wed)	427.00	428.00	425.00	425.00	339,646
11th Aug 2026 (Tue)	423.00	430.00	421.00	421.00	443,597

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
10th Sep 2026 3:01 pm	PRN	Monthly Fact Sheet as at 31 August 2026
10th Sep 2026 1:26 pm	PRN	Net Asset Value(s)
9th Sep 2026 3:15 pm	PRN	Net Asset Value(s)
9th Sep 2026 1:23 pm	PRN	Result of First General Meeting
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)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,650.44

Change41.52