| Price | 395.00p on 01-05-2026 at 18:50:09 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 395.00p |
| Sell | 390.00p |
| Last Trade: | Buy 2,625.00 at 395.00p |
| Day's Volume: | 213,993 |
| Last Close: | 395.00p |
| Open: | 391.00p |
| ISIN: | GB0006674385 |
| Day's Range | 388.00p - 395.00p |
| 52wk Range: | 335.00p - 403.00p |
| Market Capitalisation: | £451.34m |
| VWAP: | 389.77838p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,625 | 395.00p | Suspected BUY Trade |
16:35:15 - 01-May-26 |
| Sell* | 500 | 391.44p | Ordinary |
16:27:42 - 01-May-26 |
| Sell* | 114 | 391.00p | Automatic Execution |
16:18:12 - 01-May-26 |
| Sell* | 1,850 | 391.8001p | Ordinary |
16:08:03 - 01-May-26 |
| Sell* | 1 | 391.44p | Ordinary |
16:03:43 - 01-May-26 |
| Sell* | 1,800 | 391.8001p | Ordinary |
16:03:39 - 01-May-26 |
| Sell* | 74 | 392.00p | Automatic Execution |
16:02:21 - 01-May-26 |
| Sell* | 1,845 | 392.8001p | Ordinary |
15:55:39 - 01-May-26 |
| Sell* | 118 | 393.00p | Automatic Execution |
15:54:41 - 01-May-26 |
| Sell* | 1,553 | 392.2566p | Ordinary |
15:42:07 - 01-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:41 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Annual Report for the Year Ended 31 January 2026 |
| 30th Apr 2026 1:14 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 2:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 1:11 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 1:52 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 2:00 pm | PRN | Quarterly Report - 1 January 2026 to 31 March 2026 |
| 23rd Apr 2026 1:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:51 am | PRN | Holding(s) in Company |
