Pacific Assets Trust launches strategic review after consultation
11th Dec 2025 12:31
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 386.00p on 16-04-2026 at 15:40:09 |
|---|---|
| Change | 5.00p 1.31% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 6,123.00 at 386.00p |
| Day's Volume: | 232,254 |
| Last Close: | 386.00p |
| Open: | 381.00p |
| ISIN: | GB0006674385 |
| Day's Range | 381.00p - 386.00p |
| 52wk Range: | 318.00p - 403.00p |
| Market Capitalisation: | £441.05m |
| VWAP: | 385.42652p |
| 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* | 6,123 | 386.00p | Uncrossing Trade |
16:35:14 - 16-Apr-26 |
| Buy* | 10,295 | 386.5465p | Ordinary |
16:25:25 - 16-Apr-26 |
| Sell* | 515 | 386.2585p | Ordinary |
16:23:19 - 16-Apr-26 |
| Sell* | 1,029 | 386.2585p | Ordinary |
16:22:45 - 16-Apr-26 |
| Buy* | 10,000 | 387.00p | Ordinary |
15:46:48 - 16-Apr-26 |
| Sell* | 1,616 | 385.52p | Negotiated Trade |
15:43:57 - 16-Apr-26 |
| Buy* | 50,000 | 386.00p | Suspected BUY Trade |
15:37:19 - 16-Apr-26 |
| Buy* | 25,000 | 386.00p | Ordinary |
15:36:55 - 16-Apr-26 |
| Sell* | 454 | 385.262p | Ordinary |
15:27:37 - 16-Apr-26 |
| Sell* | 5,938 | 384.262p | Ordinary |
15:11:52 - 16-Apr-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 12:58 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 12:56 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:55 am | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 13th Apr 2026 1:42 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 4:48 pm | PRN | Holding(s) in Company |
| 10th Apr 2026 2:35 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 1:21 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 3:13 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 2:13 pm | PRN | Net Asset Value(s) |