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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	376.00p on 07-01-2026 at 09:45:14
Change	1.00p 0.27%
Buy	376.00p
Sell	373.00p

Last Trade:	Sell 1,005.00 at 374.10p
Day's Volume:	108,416
Last Close:	375.00p
Open:	375.00p
ISIN:	GB0006674385

Day's Range	375.00p - 376.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£429.63m
VWAP:	374.59416p
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
Sell*	1,005	374.10p	Negotiated Trade	09:45:06 - 07-Jan-26
Buy*	124	376.00p	Automatic Execution	09:37:25 - 07-Jan-26
Sell*	2,900	374.32p	Ordinary	09:33:56 - 07-Jan-26
Unknown*	50,000	375.00p	Negotiated Trade	09:31:59 - 07-Jan-26
Unknown*	5,000	375.00p	Automatic Execution	09:31:05 - 07-Jan-26
Sell*	40,000	374.28p	Ordinary	09:30:57 - 07-Jan-26
Sell*	269	374.32p	Ordinary	09:30:49 - 07-Jan-26
Sell*	2,240	373.00p	Ordinary	09:12:21 - 07-Jan-26
Sell*	111	373.25p	Ordinary	08:54:56 - 07-Jan-26
Buy*	2	376.00p	SI Trade	08:47:55 - 07-Jan-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
7th Jan 2026 (Wed)	375.00	376.00	375.00	375.00	108,416
6th Jan 2026 (Tue)	373.00	377.00	373.00	375.00	86,089
5th Jan 2026 (Mon)	371.00	374.00	371.00	373.00	348,640
2nd Jan 2026 (Fri)	365.00	370.00	365.00	368.00	206,737
1st Jan 2026 (Thu)	360.00	360.00	360.00	360.00	0
31st Dec 2025 (Wed)	360.00	360.00	360.00	360.00	12,805
30th Dec 2025 (Tue)	361.00	361.00	361.00	361.00	35,105
29th Dec 2025 (Mon)	365.00	365.00	361.00	362.00	75,683
26th Dec 2025 (Fri)	361.00	361.00	361.00	361.00	0
25th Dec 2025 (Thu)	361.00	361.00	361.00	361.00	0
24th Dec 2025 (Wed)	360.00	365.00	360.00	361.00	80,104
23rd Dec 2025 (Tue)	360.00	363.00	360.00	362.00	232,697
22nd Dec 2025 (Mon)	361.00	363.00	361.00	363.00	269,161
19th Dec 2025 (Fri)	363.00	364.00	359.00	361.00	414,530
18th Dec 2025 (Thu)	359.00	361.00	358.00	361.00	160,993
17th Dec 2025 (Wed)	356.00	361.00	356.00	360.00	216,973
16th Dec 2025 (Tue)	359.00	361.00	357.00	357.00	441,846
15th Dec 2025 (Mon)	363.00	364.00	362.00	362.00	110,235
12th Dec 2025 (Fri)	365.00	365.00	363.00	363.00	115,275
11th Dec 2025 (Thu)	363.00	364.00	363.00	364.00	284,014
10th Dec 2025 (Wed)	364.00	367.00	364.00	367.00	256,900
9th Dec 2025 (Tue)	363.00	366.00	362.00	366.00	246,655
8th Dec 2025 (Mon)	365.00	367.00	363.00	363.00	189,483

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
6th Jan 2026 1:10 pm	PRN	Net Asset Value(s)
5th Jan 2026 1:04 pm	PRN	Net Asset Value(s)
2nd Jan 2026 1:44 pm	PRN	Net Asset Value(s)
2nd Jan 2026 10:44 am	PRN	Total Voting Rights
31st Dec 2025 12:12 pm	PRN	Net Asset Value(s)
30th Dec 2025 1:32 pm	PRN	Net Asset Value(s)
29th Dec 2025 1:54 pm	PRN	Net Asset Value(s)
24th Dec 2025 11:41 am	PRN	Net Asset Value(s)
23rd Dec 2025 12:08 pm	PRN	Net Asset Value(s)
22nd Dec 2025 12:27 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,068.94

Change-53.79