| Price | 362.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -10.00p -2.69% |
| Buy | 364.00p |
| Sell | 363.00p |
| Last Trade: | Sell 7,659.00 at 362.00p |
| Day's Volume: | 234,839 |
| Last Close: | 362.00p |
| Open: | 367.00p |
| ISIN: | GB0006674385 |
| Day's Range | 362.00p - 367.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £413.63m |
| VWAP: | 364.18844p |
| 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* | 7,659 | 362.00p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 338 | 363.01p | Ordinary |
16:21:45 - 21-Nov-25 |
| Sell* | 3,750 | 363.00p | Ordinary |
16:17:24 - 21-Nov-25 |
| Sell* | 701 | 363.00p | Automatic Execution |
16:17:03 - 21-Nov-25 |
| Sell* | 1,500 | 363.00p | Automatic Execution |
16:17:03 - 21-Nov-25 |
| Sell* | 2,045 | 362.00p | Automatic Execution |
16:08:19 - 21-Nov-25 |
| Sell* | 1,146 | 362.00p | Automatic Execution |
16:08:19 - 21-Nov-25 |
| Sell* | 465 | 362.875p | Ordinary |
16:05:53 - 21-Nov-25 |
| Sell* | 500 | 362.32p | Ordinary |
16:05:08 - 21-Nov-25 |
| Buy* | 100,000 | 364.00p | Suspected BUY Trade |
15:39:14 - 21-Nov-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 1:09 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 1:55 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 1:53 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 3:56 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 2:18 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 3:12 pm | PRN | Investment Manager Update |
