| Price | 372.00p on 20-11-2025 at 19:20:08 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 373.00p |
| Sell | 370.00p |
| Last Trade: | Unknown 36,807.00 at 372.00p |
| Day's Volume: | 202,551 |
| Last Close: | 372.00p |
| Open: | 368.00p |
| ISIN: | GB0006674385 |
| Day's Range | 368.00p - 375.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £425.06m |
| VWAP: | 373.11617p |
| 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 |
|---|---|---|---|---|
| Unknown* | 36,807 | 372.00p | Uncrossing Trade |
16:35:14 - 20-Nov-25 |
| Sell* | 2,500 | 371.00p | Automatic Execution |
16:27:20 - 20-Nov-25 |
| Sell* | 315 | 371.00p | Automatic Execution |
16:22:38 - 20-Nov-25 |
| Sell* | 9,500 | 371.00p | Automatic Execution |
16:22:38 - 20-Nov-25 |
| Unknown* | 1,075 | 373.50p | Ordinary |
15:43:32 - 20-Nov-25 |
| Sell* | 5,330 | 373.23p | Ordinary |
15:03:36 - 20-Nov-25 |
| Unknown* | 3,950 | 373.00p | Ordinary |
14:48:32 - 20-Nov-25 |
| Buy* | 50 | 374.00p | SI Trade |
14:45:31 - 20-Nov-25 |
| Buy* | 196 | 374.00p | SI Trade |
14:45:31 - 20-Nov-25 |
| Sell* | 217 | 373.00p | Automatic Execution |
14:45:31 - 20-Nov-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 1:55 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 1:53 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:00 am | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 3:56 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 12:01 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 2:18 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 3:12 pm | PRN | Investment Manager Update |
| 12th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
