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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	393.00p on 22-04-2026 at 15:50:09
Change	3.00p 0.77%
Buy	395.00p
Sell	393.00p

Last Trade:	Sell 2,492.00 at 393.00p
Day's Volume:	81,781
Last Close:	393.00p
Open:	392.00p
ISIN:	GB0006674385

Day's Range	392.00p - 395.00p
52wk Range:	324.00p - 403.00p
Market Capitalisation:	£449.05m
VWAP:	393.4813p
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*	2,492	393.00p	Uncrossing Trade	16:35:11 - 22-Apr-26
Buy*	1,572	395.00p	Automatic Execution	16:23:43 - 22-Apr-26
Buy*	1,495	395.00p	Automatic Execution	16:23:43 - 22-Apr-26
Sell*	2,000	393.6243p	Ordinary	16:18:20 - 22-Apr-26
Sell*	2,285	393.30p	Ordinary	16:18:07 - 22-Apr-26
Sell*	15,000	393.682p	Ordinary	16:14:46 - 22-Apr-26
Buy*	6,000	394.0967p	Ordinary	16:13:52 - 22-Apr-26
Sell*	203	393.00p	Automatic Execution	16:08:07 - 22-Apr-26
Buy*	10,000	394.0987p	Ordinary	16:04:27 - 22-Apr-26
Buy*	1	395.00p	Automatic Execution	15:29:00 - 22-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
27th Mar 2026 (Fri)	362.00	362.00	358.00	359.00	187,238
26th Mar 2026 (Thu)	365.00	365.00	361.00	361.00	112,384
25th Mar 2026 (Wed)	368.00	368.00	365.00	366.00	138,460
24th Mar 2026 (Tue)	363.00	363.00	360.00	360.00	231,337
23rd Mar 2026 (Mon)	354.00	368.00	354.00	363.00	147,405

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
21st Apr 2026 11:43 am	PRN	Net Asset Value(s)
20th Apr 2026 4:24 pm	PRN	Holding(s) in Company
20th Apr 2026 2:27 pm	PRN	Net Asset Value(s)
17th Apr 2026 2:34 pm	PRN	Net Asset Value(s)
16th Apr 2026 1:17 pm	PRN	Net Asset Value(s)
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

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,476.46

Change-21.63