| Price | 422.00p on 29-05-2026 at 18:35:07 |
|---|---|
| Change | 9.00p 2.18% |
| Buy | 422.00p |
| Sell | 420.00p |
| Last Trade: | Sell 83,838.00 at 418.80083p |
| Day's Volume: | 581,212 |
| Last Close: | 422.00p |
| Open: | 413.00p |
| ISIN: | GB0006674385 |
| Day's Range | 413.00p - 422.00p |
| 52wk Range: | 338.00p - 422.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 416.58003p |
| 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* | 83,838 | 418.80083p | Negotiated Trade |
16:39:06 - 29-May-26 |
| Buy* | 3,236 | 422.00p | Suspected BUY Trade |
16:35:25 - 29-May-26 |
| Sell* | 159 | 421.00p | Automatic Execution |
16:29:51 - 29-May-26 |
| Buy* | 108 | 421.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Buy* | 1,000 | 421.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Sell* | 2 | 420.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Sell* | 2 | 420.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Sell* | 15,236 | 420.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Buy* | 13,682 | 420.00p | Automatic Execution |
16:29:43 - 29-May-26 |
| Buy* | 736 | 420.00p | Automatic Execution |
16:29:43 - 29-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 4:12 pm | PRN | Net Asset Value(s) |
| 15th May 2026 2:53 pm | PRN | Net Asset Value(s) |
