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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	377.00p on 10-04-2026 at 08:11:46
Change	0.00p 0%
Buy	378.00p
Sell	377.00p

Last Trade:	Buy 120.00 at 377.00p
Day's Volume:	15,760
Last Close:	377.00p
Open:	377.00p
ISIN:	GB0006674385

Day's Range	377.00p - 377.00p
52wk Range:	313.00p - 403.00p
Market Capitalisation:	£430.77m
VWAP:	376.66415p
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
Buy*	120	377.00p	Automatic Execution	09:11:46 - 10-Apr-26
Buy*	240	377.00p	Automatic Execution	09:11:46 - 10-Apr-26
Buy*	5,000	377.00p	Ordinary	08:39:01 - 10-Apr-26
Buy*	5,400	376.02p	Ordinary	08:04:37 - 10-Apr-26
Buy*	5,000	376.9998p	Suspected BUY Trade	08:04:27 - 10-Apr-26
Unknown*	120,000	377.00p	Negotiated Trade	16:38:33 - 09-Apr-26
Sell*	6,986	377.00p	Uncrossing Trade	16:35:22 - 09-Apr-26
Unknown*	118,941	377.00p	Negotiated Trade	16:35:15 - 09-Apr-26
Buy*	232	378.00p	Automatic Execution	16:22:52 - 09-Apr-26
Buy*	165	378.00p	Automatic Execution	16:22:34 - 09-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
20th Mar 2026 (Fri)	367.00	369.00	366.00	367.00	337,836
19th Mar 2026 (Thu)	372.00	372.00	367.00	367.00	128,590
18th Mar 2026 (Wed)	382.00	382.00	376.00	376.00	426,320
17th Mar 2026 (Tue)	380.00	380.00	376.00	376.00	264,270
16th Mar 2026 (Mon)	377.00	382.00	376.00	376.00	213,982
13th Mar 2026 (Fri)	376.00	380.00	375.00	377.00	155,866
12th Mar 2026 (Thu)	378.00	378.00	374.00	375.00	306,992
11th Mar 2026 (Wed)	380.00	381.00	379.00	380.00	81,786
10th Mar 2026 (Tue)	377.00	380.00	377.00	378.00	195,184

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
9th Apr 2026 1:21 pm	PRN	Net Asset Value(s)
8th Apr 2026 3:13 pm	PRN	Net Asset Value(s)
7th Apr 2026 1:06 pm	PRN	Net Asset Value(s)
2nd Apr 2026 2:13 pm	PRN	Net Asset Value(s)
1st Apr 2026 4:54 pm	PRN	Net Asset Value(s)
31st Mar 2026 12:42 pm	PRN	Net Asset Value(s)
30th Mar 2026 12:38 pm	PRN	Net Asset Value(s)
27th Mar 2026 1:34 pm	PRN	Net Asset Value(s)
26th Mar 2026 1:06 pm	PRN	Net Asset Value(s)
25th Mar 2026 2:11 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,622.05

Change18.57