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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	392.00p on 30-04-2026 at 18:50:08
Change	-1.00p -0.25%
Buy	397.00p
Sell	393.00p

Last Trade:	Sell 8,881.00 at 392.00p
Day's Volume:	165,144
Last Close:	392.00p
Open:	393.00p
ISIN:	GB0006674385

Day's Range	391.00p - 395.00p
52wk Range:	335.00p - 403.00p
Market Capitalisation:	£447.91m
VWAP:	392.40342p
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*	8,881	392.00p	Uncrossing Trade	16:35:08 - 30-Apr-26
Sell*	199	394.00p	Automatic Execution	16:22:21 - 30-Apr-26
Sell*	65	394.00p	Automatic Execution	16:22:21 - 30-Apr-26
Sell*	110	394.00p	Automatic Execution	16:21:03 - 30-Apr-26
Sell*	1,792	394.745p	Negotiated Trade	16:19:43 - 30-Apr-26
Sell*	3,500	395.00p	Ordinary	16:15:43 - 30-Apr-26
Sell*	14	394.00p	Automatic Execution	16:12:55 - 30-Apr-26
Sell*	456	394.00p	Automatic Execution	16:12:45 - 30-Apr-26
Buy*	110	394.00p	Automatic Execution	16:08:14 - 30-Apr-26
Buy*	123	394.00p	Automatic Execution	16:08:14 - 30-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
30th Apr 2026 (Thu)	393.00	395.00	391.00	392.00	165,144
29th Apr 2026 (Wed)	393.00	393.00	392.00	393.00	204,020
28th Apr 2026 (Tue)	389.00	389.00	388.00	389.00	116,404
27th Apr 2026 (Mon)	393.00	393.00	391.00	391.00	180,185
24th Apr 2026 (Fri)	389.00	394.00	389.00	391.00	63,663
23rd Apr 2026 (Thu)	395.00	395.00	392.00	393.00	120,643
22nd Apr 2026 (Wed)	392.00	395.00	392.00	393.00	81,781
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

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
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
22nd Apr 2026 2:48 pm	PRN	Net Asset Value(s)
21st Apr 2026 11:43 am	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,378.82

Change165.71