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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	395.00p on 17-04-2026 at 18:50:09
Change	9.00p 2.33%
Buy	396.00p
Sell	394.00p

Last Trade:	Sell 2,559.00 at 395.00p
Day's Volume:	117,624
Last Close:	395.00p
Open:	387.00p
ISIN:	GB0006674385

Day's Range	387.00p - 396.00p
52wk Range:	318.00p - 403.00p
Market Capitalisation:	£451.34m
VWAP:	392.54869p
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*	2,559	395.00p	Uncrossing Trade	16:35:19 - 17-Apr-26
Buy*	18,500	395.50p	Ordinary	16:25:25 - 17-Apr-26
Sell*	508	394.22p	Ordinary	16:14:43 - 17-Apr-26
Sell*	3,405	394.20p	Ordinary	16:09:40 - 17-Apr-26
Sell*	3,372	394.22p	Ordinary	16:00:59 - 17-Apr-26
Sell*	230	394.22p	Ordinary	15:58:43 - 17-Apr-26
Unknown*	104	395.00p	Automatic Execution	15:52:31 - 17-Apr-26
Sell*	650	395.00p	Automatic Execution	15:52:31 - 17-Apr-26
Sell*	650	395.00p	Automatic Execution	15:52:31 - 17-Apr-26
Sell*	232	395.00p	Automatic Execution	15:52:31 - 17-Apr-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Apr 2026 (Fri)	387.00	396.00	387.00	395.00	117,624
16th Apr 2026 (Thu)	381.00	386.00	381.00	386.00	232,254
15th Apr 2026 (Wed)	380.00	383.00	380.00	381.00	99,055
14th Apr 2026 (Tue)	379.00	382.00	379.00	380.00	249,056
13th Apr 2026 (Mon)	379.00	380.00	375.00	380.00	147,482
10th Apr 2026 (Fri)	377.00	383.00	377.00	381.00	399,739
9th Apr 2026 (Thu)	386.00	386.00	377.00	377.00	403,811
8th Apr 2026 (Wed)	374.00	382.00	374.00	381.00	634,211
7th Apr 2026 (Tue)	364.00	370.00	364.00	365.00	584,381
6th Apr 2026 (Mon)	364.00	364.00	364.00	364.00	0
3rd Apr 2026 (Fri)	364.00	364.00	364.00	364.00	0
2nd Apr 2026 (Thu)	364.00	370.00	360.00	364.00	166,562
1st Apr 2026 (Wed)	365.00	370.00	365.00	367.00	374,555
31st Mar 2026 (Tue)	354.00	358.00	354.00	357.00	864,462
30th Mar 2026 (Mon)	354.00	362.00	354.00	359.00	155,479
27th Mar 2026 (Fri)	362.00	362.00	358.00	359.00	187,238
26th Mar 2026 (Thu)	365.00	365.00	361.00	361.00	112,384
25th Mar 2026 (Wed)	368.00	368.00	365.00	366.00	138,460
24th Mar 2026 (Tue)	363.00	363.00	360.00	360.00	231,337
23rd Mar 2026 (Mon)	354.00	368.00	354.00	363.00	147,405
20th Mar 2026 (Fri)	367.00	369.00	366.00	367.00	337,836
19th Mar 2026 (Thu)	372.00	372.00	367.00	367.00	128,590

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
17th Apr 2026 2:34 pm	PRN	Net Asset Value(s)
16th Apr 2026 1:17 pm	PRN	Net Asset Value(s)
15th Apr 2026 12:58 pm	PRN	Net Asset Value(s)
14th Apr 2026 12:56 pm	PRN	Net Asset Value(s)
14th Apr 2026 11:55 am	PRN	Monthly Fact Sheet as at 31 March 2026
13th Apr 2026 1:42 pm	PRN	Net Asset Value(s)
10th Apr 2026 4:48 pm	PRN	Holding(s) in Company
10th Apr 2026 2:35 pm	PRN	Net Asset Value(s)
9th Apr 2026 1:21 pm	PRN	Net Asset Value(s)
8th Apr 2026 3:13 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,667.63

Change77.64