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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	374.00p on 14-01-2026 at 17:30:08
Change	1.00p 0.27%
Buy	375.00p
Sell	374.00p

Last Trade:	Unknown 2,908.00 at 374.00p
Day's Volume:	452,093
Last Close:	374.00p
Open:	374.00p
ISIN:	GB0006674385

Day's Range	374.00p - 375.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£427.34m
VWAP:	373.35628p
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*	2,908	374.00p	Uncrossing Trade	16:35:24 - 14-Jan-26
Buy*	5	375.00p	Automatic Execution	16:29:56 - 14-Jan-26
Buy*	3	375.00p	Automatic Execution	16:27:58 - 14-Jan-26
Buy*	3	375.00p	Automatic Execution	16:27:27 - 14-Jan-26
Buy*	2	375.00p	Automatic Execution	16:23:37 - 14-Jan-26
Buy*	3	375.00p	Automatic Execution	16:16:15 - 14-Jan-26
Sell*	713	374.00p	Automatic Execution	16:13:16 - 14-Jan-26
Sell*	37	374.00p	Automatic Execution	16:13:16 - 14-Jan-26
Unknown*	3	374.00p	Automatic Execution	16:10:59 - 14-Jan-26
Unknown*	67	374.00p	Automatic Execution	16:10:59 - 14-Jan-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th Jan 2026 (Wed)	374.00	375.00	374.00	374.00	452,093
13th Jan 2026 (Tue)	373.00	375.00	373.00	373.00	175,275
12th Jan 2026 (Mon)	377.00	377.00	373.00	374.00	328,827
9th Jan 2026 (Fri)	371.00	375.00	371.00	373.00	217,127
8th Jan 2026 (Thu)	374.00	374.00	373.00	373.00	214,618
7th Jan 2026 (Wed)	375.00	376.00	375.00	375.00	342,803
6th Jan 2026 (Tue)	373.00	377.00	373.00	375.00	86,089
5th Jan 2026 (Mon)	371.00	374.00	371.00	373.00	348,640
2nd Jan 2026 (Fri)	365.00	370.00	365.00	368.00	206,737
1st Jan 2026 (Thu)	360.00	360.00	360.00	360.00	0
31st Dec 2025 (Wed)	360.00	360.00	360.00	360.00	12,805
30th Dec 2025 (Tue)	361.00	361.00	361.00	361.00	35,105
29th Dec 2025 (Mon)	365.00	365.00	361.00	362.00	75,683
26th Dec 2025 (Fri)	361.00	361.00	361.00	361.00	0
25th Dec 2025 (Thu)	361.00	361.00	361.00	361.00	0
24th Dec 2025 (Wed)	360.00	365.00	360.00	361.00	80,104
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

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
13th Jan 2026 3:51 pm	PRN	Holding(s) in Company
13th Jan 2026 12:32 pm	PRN	Net Asset Value(s)
12th Jan 2026 1:08 pm	PRN	Net Asset Value(s)
9th Jan 2026 2:20 pm	PRN	Net Asset Value(s)
8th Jan 2026 1:00 pm	PRN	Net Asset Value(s)
7th Jan 2026 1:11 pm	PRN	Net Asset Value(s)
6th Jan 2026 1:10 pm	PRN	Net Asset Value(s)
5th Jan 2026 1:04 pm	PRN	Net Asset Value(s)
2nd Jan 2026 1:44 pm	PRN	Net Asset Value(s)
2nd Jan 2026 10:44 am	PRN	Total Voting Rights

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,184.35

Change47.00