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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	378.00p on 10-03-2026 at 16:40:00
Change	7.00p 1.89%
Buy	380.00p
Sell	377.00p

Last Trade:	Sell 3,737.00 at 378.00p
Day's Volume:	185,184
Last Close:	378.00p
Open:	377.00p
ISIN:	GB0006674385

Day's Range	377.00p - 380.00p
52wk Range:	289.00p - 403.00p
Market Capitalisation:	£431.91m
VWAP:	378.08773p
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*	3,737	378.00p	Uncrossing Trade	16:35:17 - 10-Mar-26
Sell*	267	378.00p	Automatic Execution	16:25:16 - 10-Mar-26
Buy*	34	380.00p	Automatic Execution	16:07:45 - 10-Mar-26
Buy*	35	380.00p	Automatic Execution	16:06:27 - 10-Mar-26
Sell*	3,695	378.142p	Ordinary	16:01:46 - 10-Mar-26
Buy*	34	380.00p	Automatic Execution	15:53:24 - 10-Mar-26
Buy*	34	380.00p	Automatic Execution	15:40:01 - 10-Mar-26
Unknown*	670	379.00p	SI Trade	15:37:38 - 10-Mar-26
Sell*	101	379.00p	Automatic Execution	15:28:50 - 10-Mar-26
Sell*	23	379.00p	Automatic Execution	15:28:50 - 10-Mar-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Mar 2026 (Tue)	377.00	380.00	377.00	378.00	185,184
9th Mar 2026 (Mon)	370.00	371.00	370.00	371.00	247,889
6th Mar 2026 (Fri)	373.00	385.00	373.00	376.00	181,809
5th Mar 2026 (Thu)	388.00	392.00	386.00	392.00	84,154
4th Mar 2026 (Wed)	384.00	391.00	384.00	386.00	163,598
3rd Mar 2026 (Tue)	390.00	390.00	386.00	387.00	231,879
2nd Mar 2026 (Mon)	393.00	400.00	393.00	398.00	160,081
27th Feb 2026 (Fri)	399.00	403.00	399.00	403.00	149,373
26th Feb 2026 (Thu)	400.00	402.00	400.00	402.00	100,058
25th Feb 2026 (Wed)	396.00	399.00	396.00	399.00	25,384
24th Feb 2026 (Tue)	394.00	398.00	394.00	395.00	584,609
23rd Feb 2026 (Mon)	395.00	395.00	392.00	394.00	111,248
20th Feb 2026 (Fri)	392.00	395.00	390.00	395.00	271,104
19th Feb 2026 (Thu)	391.00	393.00	391.00	392.00	68,883
18th Feb 2026 (Wed)	389.00	392.00	389.00	392.00	255,075
17th Feb 2026 (Tue)	392.00	392.00	390.00	391.00	545,327
16th Feb 2026 (Mon)	387.00	387.00	386.00	386.00	511,414
13th Feb 2026 (Fri)	386.00	389.00	385.00	385.00	1,157,354
12th Feb 2026 (Thu)	392.00	392.00	387.00	387.00	220,793
11th Feb 2026 (Wed)	389.00	389.00	388.00	389.00	484,429
10th Feb 2026 (Tue)	385.00	388.00	383.00	388.00	380,081

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
9th Mar 2026 1:45 pm	PRN	Net Asset Value(s)
6th Mar 2026 1:19 pm	PRN	Net Asset Value(s)
5th Mar 2026 12:14 pm	PRN	Net Asset Value(s)
4th Mar 2026 1:18 pm	PRN	Net Asset Value(s)
3rd Mar 2026 12:59 pm	PRN	Net Asset Value(s)
2nd Mar 2026 1:13 pm	PRN	Net Asset Value(s)
27th Feb 2026 2:11 pm	PRN	Net Asset Value(s)
26th Feb 2026 1:57 pm	PRN	Net Asset Value(s)
25th Feb 2026 2:31 pm	PRN	Net Asset Value(s)
24th Feb 2026 12:16 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,412.24

Change162.72