| Price | 430.00p on 19-06-2026 at 15:35:22 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 430.00p |
| Sell | 424.00p |
| Last Trade: | Buy 11,719.00 at 430.00p |
| Day's Volume: | 77,795 |
| Last Close: | 430.00p |
| Open: | 427.00p |
| ISIN: | GB0006674385 |
| Day's Range | 423.00p - 430.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £491.33m |
| VWAP: | 427.43646p |
| 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* | 11,719 | 430.00p | Suspected BUY Trade |
16:35:12 - 19-Jun-26 |
| Sell* | 354 | 425.00p | Automatic Execution |
16:28:46 - 19-Jun-26 |
| Sell* | 1,120 | 424.5192p | Ordinary |
15:45:05 - 19-Jun-26 |
| Sell* | 467 | 425.4529p | Ordinary |
15:17:52 - 19-Jun-26 |
| Sell* | 233 | 425.46p | Ordinary |
15:13:19 - 19-Jun-26 |
| Sell* | 233 | 425.4559p | Ordinary |
15:11:52 - 19-Jun-26 |
| Sell* | 2,900 | 424.961p | Negotiated Trade |
14:37:34 - 19-Jun-26 |
| Sell* | 4,000 | 425.4529p | Ordinary |
13:36:33 - 19-Jun-26 |
| Sell* | 50 | 423.00p | Automatic Execution |
13:24:28 - 19-Jun-26 |
| Sell* | 50 | 423.00p | Automatic Execution |
13:24:28 - 19-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 12:45 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 3:51 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:18 pm | RNS-R | Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
