| Price | 365.00p on 01-12-2025 at 19:25:10 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 369.00p |
| Sell | 366.00p |
| Last Trade: | Sell 68,803.00 at 365.00p |
| Day's Volume: | 153,850 |
| Last Close: | 365.00p |
| Open: | 362.00p |
| ISIN: | GB0006674385 |
| Day's Range | 362.00p - 367.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £417.06m |
| VWAP: | 365.73385p |
| 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 |
|---|---|---|---|---|
| Sell* | 68,803 | 365.00p | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Sell* | 995 | 365.72p | Ordinary |
16:22:10 - 01-Dec-25 |
| Sell* | 888 | 366.00p | Automatic Execution |
16:19:21 - 01-Dec-25 |
| Sell* | 2,000 | 366.00p | Automatic Execution |
16:19:21 - 01-Dec-25 |
| Sell* | 1,609 | 366.00p | Automatic Execution |
16:13:12 - 01-Dec-25 |
| Sell* | 154 | 366.00p | Automatic Execution |
16:13:12 - 01-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
16:01:33 - 01-Dec-25 |
| Sell* | 4,825 | 366.00p | Automatic Execution |
15:20:13 - 01-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
15:11:02 - 01-Dec-25 |
| Buy* | 1 | 369.00p | SI Trade |
15:10:09 - 01-Dec-25 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 1:50 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 1:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 1:32 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 3:21 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 1:03 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 1:14 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 12:29 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:09 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 1:55 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
