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Pacific Assets Trust (PAC) Share Price

Price 371.00p on 28-01-2026 at 19:30:07
Change 0.00p 0%
Buy 372.00p
Sell 371.00p
Last Trade: Buy 25,000.00 at 371.00p
Day's Volume: 447,877
Last Close: 371.00p
Open: 373.00p
ISIN: GB0006674385
Day's Range 371.00p - 373.00p
52wk Range: 289.00p - 378.00p
Market Capitalisation: £423.91m
VWAP: 371.26148p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25,000 371.00p Ordinary
16:40:25 - 28-Jan-26
Buy* 25,000 371.00p Ordinary
16:40:20 - 28-Jan-26
Sell* 25,000 371.00p Ordinary
16:40:14 - 28-Jan-26
Sell* 489 371.00p Ordinary
16:38:27 - 28-Jan-26
Sell* 37,674 371.00p Ordinary
16:38:20 - 28-Jan-26
Sell* 2,651 371.00p Uncrossing Trade
16:35:09 - 28-Jan-26
Sell* 1,500 371.11p Ordinary
16:06:16 - 28-Jan-26
Sell* 1,000 371.2489p Ordinary
16:00:39 - 28-Jan-26
Sell* 465 371.11p Ordinary
15:02:01 - 28-Jan-26
Buy* 2 372.00p Automatic Execution
14:58:47 - 28-Jan-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Jan 2026 (Wed) 373.00 373.00 371.00 371.00 447,877
27th Jan 2026 (Tue) 371.00 372.00 370.00 371.00 337,217
26th Jan 2026 (Mon) 374.00 374.00 369.00 370.00 461,761
23rd Jan 2026 (Fri) 374.00 374.00 373.00 374.00 359,185
22nd Jan 2026 (Thu) 374.00 377.00 374.00 375.00 242,743
21st Jan 2026 (Wed) 371.00 374.00 371.00 373.00 390,021
20th Jan 2026 (Tue) 365.00 374.00 365.00 373.00 663,986
19th Jan 2026 (Mon) 374.00 375.00 374.00 374.00 556,536
16th Jan 2026 (Fri) 378.00 378.00 375.00 376.00 2,034,638
15th Jan 2026 (Thu) 375.00 377.00 373.00 375.00 207,659
14th Jan 2026 (Wed) 374.00 375.00 374.00 374.00 452,093
13th Jan 2026 (Tue) 373.00 375.00 373.00 373.00 175,275
12th Jan 2026 (Mon) 377.00 377.00 373.00 374.00 328,827
9th Jan 2026 (Fri) 371.00 375.00 371.00 373.00 217,127
8th Jan 2026 (Thu) 374.00 374.00 373.00 373.00 214,618
7th Jan 2026 (Wed) 375.00 376.00 375.00 375.00 342,803
6th Jan 2026 (Tue) 373.00 377.00 373.00 375.00 86,089
5th Jan 2026 (Mon) 371.00 374.00 371.00 373.00 348,640
2nd Jan 2026 (Fri) 365.00 370.00 365.00 368.00 206,737
1st Jan 2026 (Thu) 360.00 360.00 360.00 360.00 0
31st Dec 2025 (Wed) 360.00 360.00 360.00 360.00 12,805
30th Dec 2025 (Tue) 361.00 361.00 361.00 361.00 35,105
29th Dec 2025 (Mon) 365.00 365.00 361.00 362.00 75,683
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
27th Jan 2026 4:19 pm PRN Quarterly Report - 1 October 2025 to 31 December 2025
27th Jan 2026 1:03 pm PRN Net Asset Value(s)
26th Jan 2026 12:29 pm PRN Net Asset Value(s)
23rd Jan 2026 2:29 pm PRN Net Asset Value(s)
22nd Jan 2026 3:45 pm PRN Holding(s) in Company
22nd Jan 2026 12:37 pm PRN Net Asset Value(s)
21st Jan 2026 2:36 pm PRN Net Asset Value(s)
20th Jan 2026 12:25 pm PRN Net Asset Value(s)
19th Jan 2026 3:08 pm PRN Holding(s) in Company
19th Jan 2026 1:29 pm PRN Net Asset Value(s)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

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

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value10,154.43
Change-53.37

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