| Price | 375.00p on 14-11-2025 at 18:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 375.00p |
| Sell | 374.00p |
| Last Trade: | Buy 2,527.00 at 375.00p |
| Day's Volume: | 661,884 |
| Last Close: | 375.00p |
| Open: | 372.00p |
| ISIN: | GB0006674385 |
| Day's Range | 371.00p - 375.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £428.48m |
| VWAP: | 372.53968p |
| 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* | 2,527 | 375.00p | Suspected BUY Trade |
16:35:17 - 14-Nov-25 |
| Sell* | 5,750 | 374.00p | Ordinary |
16:28:42 - 14-Nov-25 |
| Sell* | 1,082 | 374.00p | Ordinary |
16:27:47 - 14-Nov-25 |
| Sell* | 749 | 374.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Unknown* | 125,000 | 374.00p | Negotiated Trade |
16:10:56 - 14-Nov-25 |
| Unknown* | 125,000 | 374.00p | Negotiated Trade |
15:59:00 - 14-Nov-25 |
| Buy* | 907 | 375.00p | Automatic Execution |
15:43:47 - 14-Nov-25 |
| Buy* | 1,051 | 375.00p | Automatic Execution |
15:43:47 - 14-Nov-25 |
| Buy* | 100 | 375.00p | Automatic Execution |
15:43:47 - 14-Nov-25 |
| Sell* | 2,658 | 373.9955p | Ordinary |
15:42:52 - 14-Nov-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Nov 2025 5:31 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 1:13 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 5:27 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 1:23 pm | PRN | Net Asset Value(s) |
