| Price | 418.00p on 27-05-2026 at 18:25:08 |
|---|---|
| Change | 5.00p 1.21% |
| Buy | 420.00p |
| Sell | 417.00p |
| Last Trade: | Buy 50.00 at 418.0954p |
| Day's Volume: | 135,591 |
| Last Close: | 418.00p |
| Open: | 414.00p |
| ISIN: | GB0006674385 |
| Day's Range | 414.00p - 420.00p |
| 52wk Range: | 338.00p - 420.00p |
| Market Capitalisation: | £477.62m |
| VWAP: | 415.46311p |
| 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* | 50 | 418.0954p | Ordinary |
16:25:56 - 27-May-26 |
| Sell* | 2,825 | 417.8426p | Ordinary |
16:23:57 - 27-May-26 |
| Sell* | 14 | 417.00p | Automatic Execution |
15:42:28 - 27-May-26 |
| Buy* | 61 | 419.00p | Automatic Execution |
15:19:34 - 27-May-26 |
| Sell* | 255 | 417.2639p | Ordinary |
15:00:59 - 27-May-26 |
| Buy* | 430 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 789 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 50 | 418.00p | Automatic Execution |
14:52:09 - 27-May-26 |
| Buy* | 431 | 417.00p | Automatic Execution |
14:43:40 - 27-May-26 |
| Sell* | 4,286 | 417.00p | Automatic Execution |
14:43:14 - 27-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 4:12 pm | PRN | Net Asset Value(s) |
| 15th May 2026 2:53 pm | PRN | Net Asset Value(s) |
| 14th May 2026 12:58 pm | PRN | Net Asset Value(s) |
| 13th May 2026 2:44 pm | PRN | Net Asset Value(s) |
