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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	391.00p on 30-04-2026 at 08:16:33
Change	-2.00p -0.51%
Buy	394.00p
Sell	388.00p

Last Trade:	Sell 542.00 at 389.5239p
Day's Volume:	22,283
Last Close:	393.00p
Open:	393.00p
ISIN:	GB0006674385

Day's Range	391.00p - 393.00p
52wk Range:	335.00p - 403.00p
Market Capitalisation:	£446.77m
VWAP:	389.62777p
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*	542	389.5239p	Ordinary	08:59:34 - 30-Apr-26
Sell*	1,795	389.5239p	Ordinary	08:37:13 - 30-Apr-26
Sell*	19,200	389.5371p	Ordinary	08:25:09 - 30-Apr-26
Sell*	16	391.00p	Automatic Execution	08:09:10 - 30-Apr-26
Sell*	500	392.00p	Ordinary	08:02:36 - 30-Apr-26
Buy*	25,000	393.00p	Ordinary	16:35:52 - 29-Apr-26
Sell*	12,091	393.00p	Uncrossing Trade	16:35:08 - 29-Apr-26
Sell*	2,000	393.00p	Ordinary	16:29:44 - 29-Apr-26
Unknown*	25,000	393.00p	Ordinary	16:11:18 - 29-Apr-26
Unknown*	5,150	393.00p	Ordinary	16:03:22 - 29-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
29th Apr 2026 (Wed)	393.00	393.00	392.00	393.00	204,020
28th Apr 2026 (Tue)	389.00	389.00	388.00	389.00	116,404
27th Apr 2026 (Mon)	393.00	393.00	391.00	391.00	180,185
24th Apr 2026 (Fri)	389.00	394.00	389.00	391.00	63,663
23rd Apr 2026 (Thu)	395.00	395.00	392.00	393.00	120,643
22nd Apr 2026 (Wed)	392.00	395.00	392.00	393.00	81,781
21st Apr 2026 (Tue)	390.00	395.00	390.00	390.00	463,823
20th Apr 2026 (Mon)	392.00	392.00	390.00	391.00	97,297
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

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
29th Apr 2026 2:31 pm	PRN	Net Asset Value(s)
28th Apr 2026 1:11 pm	PRN	Net Asset Value(s)
27th Apr 2026 1:08 pm	PRN	Net Asset Value(s)
24th Apr 2026 1:52 pm	PRN	Net Asset Value(s)
23rd Apr 2026 2:00 pm	PRN	Quarterly Report - 1 January 2026 to 31 March 2026
23rd Apr 2026 1:09 pm	PRN	Net Asset Value(s)
23rd Apr 2026 9:51 am	PRN	Holding(s) in Company
22nd Apr 2026 2:48 pm	PRN	Net Asset Value(s)
21st Apr 2026 11:43 am	PRN	Net Asset Value(s)
20th Apr 2026 4:24 pm	PRN	Holding(s) in Company

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,260.82

Change47.71