| Price | 375.00p on 20-11-2025 at 08:30:09 |
|---|---|
| Change | 4.00p 1.08% |
| Buy | 375.00p |
| Sell | 374.00p |
| Last Trade: | Buy 477.00 at 375.00p |
| Day's Volume: | 8,437 |
| Last Close: | 371.00p |
| Open: | 368.00p |
| ISIN: | GB0006674385 |
| Day's Range | 368.00p - 375.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £428.48m |
| VWAP: | 374.06009p |
| 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* | 477 | 375.00p | Automatic Execution |
08:04:49 - 20-Nov-25 |
| Sell* | 2,705 | 375.00p | Automatic Execution |
08:04:49 - 20-Nov-25 |
| Buy* | 795 | 375.00p | Automatic Execution |
08:04:49 - 20-Nov-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
08:04:35 - 20-Nov-25 |
| Buy* | 3,458 | 373.00p | Automatic Execution |
08:04:34 - 20-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:02:19 - 20-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:01:51 - 20-Nov-25 |
| Sell* | 2 | 368.00p | Uncrossing Trade |
08:00:26 - 20-Nov-25 |
| Buy* | 20,000 | 371.8778p | Ordinary |
16:39:44 - 19-Nov-25 |
| Sell* | 9,157 | 371.00p | Uncrossing Trade |
16:35:24 - 19-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) |
