Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Sign Up

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	392.00p on 20-04-2026 at 14:15:09
Change	-3.00p -0.76%
Buy	393.00p
Sell	390.00p

Last Trade:	Sell 2,500.00 at 391.262p
Day's Volume:	77,833
Last Close:	395.00p
Open:	392.00p
ISIN:	GB0006674385

Day's Range	392.00p - 392.00p
52wk Range:	318.00p - 403.00p
Market Capitalisation:	£447.91m
VWAP:	391.19647p
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*	2,500	391.262p	Ordinary	14:52:30 - 20-Apr-26
Buy*	1,315	392.00p	Automatic Execution	14:43:04 - 20-Apr-26
Buy*	13,509	392.00p	Automatic Execution	14:43:03 - 20-Apr-26
Buy*	5,549	392.00p	Automatic Execution	14:43:03 - 20-Apr-26
Sell*	2,480	390.00p	SI Trade	14:42:16 - 20-Apr-26
Sell*	525	391.2636p	Ordinary	14:41:45 - 20-Apr-26
Buy*	7,500	392.00p	Ordinary	14:35:05 - 20-Apr-26
Buy*	1,029	392.00p	Automatic Execution	13:47:54 - 20-Apr-26
Buy*	72	392.00p	Automatic Execution	13:47:54 - 20-Apr-26
Buy*	1,011	392.00p	Automatic Execution	13:47:54 - 20-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Apr 2026 (Fri)	387.00	396.00	387.00	395.00	117,624
16th Apr 2026 (Thu)	381.00	386.00	381.00	386.00	232,254
15th Apr 2026 (Wed)	380.00	383.00	380.00	381.00	99,055
14th Apr 2026 (Tue)	379.00	382.00	379.00	380.00	249,056
13th Apr 2026 (Mon)	379.00	380.00	375.00	380.00	147,482
10th Apr 2026 (Fri)	377.00	383.00	377.00	381.00	399,739
9th Apr 2026 (Thu)	386.00	386.00	377.00	377.00	403,811
8th Apr 2026 (Wed)	374.00	382.00	374.00	381.00	634,211
7th Apr 2026 (Tue)	364.00	370.00	364.00	365.00	584,381
6th Apr 2026 (Mon)	364.00	364.00	364.00	364.00	0
3rd Apr 2026 (Fri)	364.00	364.00	364.00	364.00	0
2nd Apr 2026 (Thu)	364.00	370.00	360.00	364.00	166,562
1st Apr 2026 (Wed)	365.00	370.00	365.00	367.00	374,555
31st Mar 2026 (Tue)	354.00	358.00	354.00	357.00	864,462
30th Mar 2026 (Mon)	354.00	362.00	354.00	359.00	155,479
27th Mar 2026 (Fri)	362.00	362.00	358.00	359.00	187,238
26th Mar 2026 (Thu)	365.00	365.00	361.00	361.00	112,384
25th Mar 2026 (Wed)	368.00	368.00	365.00	366.00	138,460
24th Mar 2026 (Tue)	363.00	363.00	360.00	360.00	231,337
23rd Mar 2026 (Mon)	354.00	368.00	354.00	363.00	147,405
20th Mar 2026 (Fri)	367.00	369.00	366.00	367.00	337,836

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
17th Apr 2026 2:34 pm	PRN	Net Asset Value(s)
16th Apr 2026 1:17 pm	PRN	Net Asset Value(s)
15th Apr 2026 12:58 pm	PRN	Net Asset Value(s)
14th Apr 2026 12:56 pm	PRN	Net Asset Value(s)
14th Apr 2026 11:55 am	PRN	Monthly Fact Sheet as at 31 March 2026
13th Apr 2026 1:42 pm	PRN	Net Asset Value(s)
10th Apr 2026 4:48 pm	PRN	Holding(s) in Company
10th Apr 2026 2:35 pm	PRN	Net Asset Value(s)
9th Apr 2026 1:21 pm	PRN	Net Asset Value(s)
8th Apr 2026 3:13 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,617.73

Change-49.90