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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	362.00p on 24-12-2025 at 08:20:37
Change	0.00p 0%
Buy	365.00p
Sell	358.00p

Last Trade:	Unknown 0.00 at 365.00p
Day's Volume:	0
Last Close:	362.00p
Open:	362.00p
ISIN:	GB0006674385

Day's Range	0.00p - 0.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£413.63m
VWAP:	0.00p
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
Unknown*	0	365.00p	SI Trade	08:20:35 - 24-Dec-25
Buy*	14,697	362.00p	Suspected BUY Trade	16:35:22 - 23-Dec-25
Buy*	226	363.00p	SI Trade	16:28:00 - 23-Dec-25
Sell*	226	362.00p	SI Trade	16:28:00 - 23-Dec-25
Buy*	689	363.00p	SI Trade	16:24:00 - 23-Dec-25
Sell*	688	362.00p	SI Trade	16:24:00 - 23-Dec-25
Buy*	10	363.00p	Automatic Execution	16:23:56 - 23-Dec-25
Sell*	53	362.00p	Automatic Execution	16:23:55 - 23-Dec-25
Unknown*	20,000	362.00p	Automatic Execution	16:23:47 - 23-Dec-25
Sell*	5,000	362.00p	Automatic Execution	16:23:47 - 23-Dec-25

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
24th Dec 2025 (Wed)	362.00	362.00	362.00	362.00	0
23rd Dec 2025 (Tue)	360.00	363.00	360.00	362.00	232,697
22nd Dec 2025 (Mon)	361.00	363.00	361.00	363.00	269,161
19th Dec 2025 (Fri)	363.00	364.00	359.00	361.00	414,530
18th Dec 2025 (Thu)	359.00	361.00	358.00	361.00	160,993
17th Dec 2025 (Wed)	356.00	361.00	356.00	360.00	216,973
16th Dec 2025 (Tue)	359.00	361.00	357.00	357.00	441,846
15th Dec 2025 (Mon)	363.00	364.00	362.00	362.00	110,235
12th Dec 2025 (Fri)	365.00	365.00	363.00	363.00	115,275
11th Dec 2025 (Thu)	363.00	364.00	363.00	364.00	284,014
10th Dec 2025 (Wed)	364.00	367.00	364.00	367.00	256,900
9th Dec 2025 (Tue)	363.00	366.00	362.00	366.00	246,655
8th Dec 2025 (Mon)	365.00	367.00	363.00	363.00	189,483
5th Dec 2025 (Fri)	366.00	368.00	366.00	367.00	152,488
4th Dec 2025 (Thu)	371.00	371.00	364.00	365.00	284,008
3rd Dec 2025 (Wed)	366.00	366.00	365.00	365.00	138,040
2nd Dec 2025 (Tue)	368.00	368.00	364.00	364.00	143,627
1st Dec 2025 (Mon)	362.00	367.00	362.00	365.00	153,850
28th Nov 2025 (Fri)	366.00	369.00	365.00	366.00	791,759
27th Nov 2025 (Thu)	366.00	367.00	365.00	366.00	258,501
26th Nov 2025 (Wed)	365.00	367.00	365.00	366.00	199,023
25th Nov 2025 (Tue)	364.00	365.00	363.00	364.00	496,913
24th Nov 2025 (Mon)	368.00	368.00	363.00	364.00	1,031,016

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
23rd Dec 2025 12:08 pm	PRN	Net Asset Value(s)
22nd Dec 2025 12:27 pm	PRN	Net Asset Value(s)
19th Dec 2025 1:47 pm	PRN	Net Asset Value(s)
18th Dec 2025 4:05 pm	RNS	Holding(s) in Company
18th Dec 2025 4:05 pm	PRN	Holding(s) in Company
18th Dec 2025 2:07 pm	PRN	Net Asset Value(s)
17th Dec 2025 1:59 pm	PRN	Net Asset Value(s)
16th Dec 2025 12:38 pm	PRN	Net Asset Value(s)
15th Dec 2025 2:27 pm	PRN	Monthly Fact Sheet as at 30 November 2025
15th Dec 2025 1:52 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value9,884.10

Change-5.12