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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	391.00p on 21-04-2026 at 15:09:23
Change	0.00p 0%
Buy	393.00p
Sell	391.00p

Last Trade:	Sell 35.00 at 391.00p
Day's Volume:	366,952
Last Close:	391.00p
Open:	390.00p
ISIN:	GB0006674385

Day's Range	390.00p - 395.00p
52wk Range:	319.00p - 403.00p
Market Capitalisation:	£446.77m
VWAP:	392.37017p
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*	35	391.00p	Automatic Execution	16:09:22 - 21-Apr-26
Sell*	133	391.00p	Automatic Execution	16:09:22 - 21-Apr-26
Sell*	69,423	391.56p	Negotiated Trade	16:08:23 - 21-Apr-26
Sell*	134	391.00p	Automatic Execution	16:07:23 - 21-Apr-26
Sell*	58	391.9641p	Ordinary	16:04:35 - 21-Apr-26
Buy*	51	392.00p	Automatic Execution	16:03:57 - 21-Apr-26
Buy*	1,200	392.00p	Automatic Execution	16:03:57 - 21-Apr-26
Sell*	134	391.00p	Automatic Execution	16:02:02 - 21-Apr-26
Buy*	47	392.00p	Automatic Execution	15:59:59 - 21-Apr-26
Sell*	843	391.00p	Automatic Execution	15:59:59 - 21-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
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
10th Apr 2026 2:35 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,497.12

Change-111.96