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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	361.00p on 26-12-2025 at 05:12:27
Change	0.00p 0%
Buy	366.00p
Sell	361.00p

Last Trade:	Sell 644.00 at 361.00p
Day's Volume:	0
Last Close:	361.00p
Open:	0.00p
ISIN:	GB0006674385

Day's Range	0.00p - 0.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£412.49m
VWAP:	0.00p
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*	644	361.00p	Uncrossing Trade	12:35:17 - 24-Dec-25
Sell*	424	362.3188p	Ordinary	11:52:02 - 24-Dec-25
Unknown*	0	365.00p	SI Trade	11:34:54 - 24-Dec-25
Buy*	1	365.00p	SI Trade	11:34:52 - 24-Dec-25
Unknown*	0	365.00p	SI Trade	11:34:51 - 24-Dec-25
Buy*	6	365.00p	Automatic Execution	11:34:51 - 24-Dec-25
Buy*	3,000	362.894p	Ordinary	11:32:40 - 24-Dec-25
Unknown*	50,000	361.50p	Negotiated Trade	10:39:13 - 24-Dec-25
Sell*	101	360.00p	Automatic Execution	10:27:49 - 24-Dec-25
Sell*	310	360.2393p	Ordinary	10:13:52 - 24-Dec-25

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
5th Dec 2025 (Fri)	366.00	368.00	366.00	367.00	152,488
4th Dec 2025 (Thu)	371.00	371.00	364.00	365.00	284,008
3rd Dec 2025 (Wed)	366.00	366.00	365.00	365.00	138,040
2nd Dec 2025 (Tue)	368.00	368.00	364.00	364.00	143,627
1st Dec 2025 (Mon)	362.00	367.00	362.00	365.00	153,850
28th Nov 2025 (Fri)	366.00	369.00	365.00	366.00	791,759
27th Nov 2025 (Thu)	366.00	367.00	365.00	366.00	258,501

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
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)
19th Dec 2025 1:47 pm	PRN	Net Asset Value(s)
18th Dec 2025 4:05 pm	RNS	Holding(s) in Company
18th Dec 2025 4:05 pm	PRN	Holding(s) in Company
18th Dec 2025 2:07 pm	PRN	Net Asset Value(s)
17th Dec 2025 1:59 pm	PRN	Net Asset Value(s)
16th Dec 2025 12:38 pm	PRN	Net Asset Value(s)
15th Dec 2025 2:27 pm	PRN	Monthly Fact Sheet as at 30 November 2025

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value9,870.68

Change-18.54