UK shareholder meetings calendar - next 7 days
2nd Sep 2026 14:08
| Price | 425.00p on 04-09-2026 at 18:35:07 |
|---|---|
| Change | 3.00p 0.71% |
| Buy | 426.00p |
| Sell | 424.00p |
| Last Trade: | Sell 36,057.00 at 422.65148p |
| Day's Volume: | 71,975 |
| Last Close: | 425.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 422.00p - 428.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £485.62m |
| VWAP: | 423.54801p |
| 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* | 36,057 | 422.65148p | Negotiated Trade |
16:37:28 - 04-Sep-26 |
| Sell* | 7,817 | 425.00p | Automatic Execution |
16:37:12 - 04-Sep-26 |
| Sell* | 1 | 425.00p | Uncrossing Trade |
16:35:18 - 04-Sep-26 |
| Buy* | 13 | 426.00p | Automatic Execution |
16:24:17 - 04-Sep-26 |
| Buy* | 36 | 428.00p | Automatic Execution |
15:54:45 - 04-Sep-26 |
| Buy* | 2,000 | 425.95p | Ordinary |
15:41:48 - 04-Sep-26 |
| Sell* | 35 | 424.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Buy* | 7 | 425.95p | Ordinary |
15:27:07 - 04-Sep-26 |
| Sell* | 7,250 | 423.301p | Ordinary |
14:27:31 - 04-Sep-26 |
| Sell* | 7,250 | 423.301p | Negotiated Trade |
13:43:24 - 04-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 1:50 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 2:27 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 12:45 pm | PRN | Net Asset Value(s) |
| 21st Aug 2026 1:48 pm | PRN | Net Asset Value(s) |