| Price | 413.00p on 11-06-2026 at 13:59:33 |
|---|---|
| Change | 2.00p 0.49% |
| Buy | 419.00p |
| Sell | 414.00p |
| Last Trade: | Sell 1,141.00 at 415.45p |
| Day's Volume: | 610,092 |
| Last Close: | 411.00p |
| Open: | 410.00p |
| ISIN: | GB0006674385 |
| Day's Range | 410.00p - 415.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £471.90m |
| VWAP: | 412.24939p |
| Shares in Issue: | 114.26m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pacific Assets Trust (PAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,141 | 415.45p | Ordinary |
14:56:24 - 11-Jun-26 |
| Sell* | 18 | 413.00p | Automatic Execution |
14:06:04 - 11-Jun-26 |
| Buy* | 95 | 415.00p | Automatic Execution |
13:13:24 - 11-Jun-26 |
| Sell* | 4 | 411.00p | SI Trade |
12:21:31 - 11-Jun-26 |
| Sell* | 328 | 412.142p | Ordinary |
12:20:48 - 11-Jun-26 |
| Unknown* | 175,000 | 412.50p | Negotiated Trade |
12:19:45 - 11-Jun-26 |
| Sell* | 76,092 | 412.00p | Negotiated Trade |
12:12:16 - 11-Jun-26 |
| Sell* | 18 | 411.00p | Automatic Execution |
12:11:49 - 11-Jun-26 |
| Unknown* | 100,000 | 412.00p | Negotiated Trade |
12:06:02 - 11-Jun-26 |
| Unknown* | 100,000 | 412.00p | Negotiated Trade |
12:04:43 - 11-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 3:58 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
