| Price | 406.00p on 07-05-2026 at 18:35:08 |
|---|---|
| Change | 3.00p 0.74% |
| Buy | 407.00p |
| Sell | 405.00p |
| Last Trade: | Sell 1,020.00 at 406.00p |
| Day's Volume: | 151,113 |
| Last Close: | 406.00p |
| Open: | 405.00p |
| ISIN: | GB0006674385 |
| Day's Range | 405.00p - 408.00p |
| 52wk Range: | 337.00p - 409.00p |
| Market Capitalisation: | £463.91m |
| VWAP: | 406.30539p |
| 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* | 1,020 | 406.00p | Uncrossing Trade |
16:35:29 - 07-May-26 |
| Sell* | 964 | 405.00p | Automatic Execution |
16:10:03 - 07-May-26 |
| Sell* | 1,250 | 405.50p | Ordinary |
16:00:23 - 07-May-26 |
| Sell* | 2,402 | 405.75p | Ordinary |
15:54:07 - 07-May-26 |
| Sell* | 1 | 405.00p | Automatic Execution |
15:40:56 - 07-May-26 |
| Sell* | 18 | 405.00p | Automatic Execution |
15:40:56 - 07-May-26 |
| Buy* | 7 | 408.00p | SI Trade |
15:32:11 - 07-May-26 |
| Buy* | 17 | 408.00p | SI Trade |
15:32:08 - 07-May-26 |
| Buy* | 17 | 408.00p | SI Trade |
15:32:08 - 07-May-26 |
| Unknown* | 100,000 | 406.50p | Negotiated Trade |
15:31:56 - 07-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 2:06 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 6th May 2026 2:04 pm | PRN | Net Asset Value(s) |
| 5th May 2026 1:47 pm | PRN | Net Asset Value(s) |
| 1st May 2026 2:41 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Annual Report for the Year Ended 31 January 2026 |
| 30th Apr 2026 1:14 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 2:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 1:11 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 1:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 1:52 pm | PRN | Net Asset Value(s) |
