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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	374.00p on 23-01-2026 at 19:40:08
Change	-1.00p -0.27%
Buy	375.00p
Sell	373.00p

Last Trade:	Sell 9,613.00 at 374.00p
Day's Volume:	359,185
Last Close:	374.00p
Open:	374.00p
ISIN:	GB0006674385

Day's Range	373.00p - 374.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£427.34m
VWAP:	373.86059p
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*	9,613	374.00p	Uncrossing Trade	16:35:08 - 23-Jan-26
Sell*	763	373.00p	Automatic Execution	16:29:34 - 23-Jan-26
Sell*	763	373.00p	Automatic Execution	16:29:34 - 23-Jan-26
Sell*	49	373.00p	Automatic Execution	16:28:33 - 23-Jan-26
Sell*	400	373.00p	Automatic Execution	16:26:10 - 23-Jan-26
Sell*	83	373.00p	Automatic Execution	16:25:42 - 23-Jan-26
Sell*	410	373.00p	Automatic Execution	16:23:38 - 23-Jan-26
Sell*	410	373.00p	Automatic Execution	16:23:12 - 23-Jan-26
Sell*	410	373.00p	Automatic Execution	16:22:58 - 23-Jan-26
Sell*	4,038	373.391p	Ordinary	16:21:19 - 23-Jan-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Jan 2026 (Fri)	374.00	374.00	373.00	374.00	359,185
22nd Jan 2026 (Thu)	374.00	377.00	374.00	375.00	242,743
21st Jan 2026 (Wed)	371.00	374.00	371.00	373.00	390,021
20th Jan 2026 (Tue)	365.00	374.00	365.00	373.00	663,986
19th Jan 2026 (Mon)	374.00	375.00	374.00	374.00	556,536
16th Jan 2026 (Fri)	378.00	378.00	375.00	376.00	2,034,638
15th Jan 2026 (Thu)	375.00	377.00	373.00	375.00	207,659
14th Jan 2026 (Wed)	374.00	375.00	374.00	374.00	452,093
13th Jan 2026 (Tue)	373.00	375.00	373.00	373.00	175,275
12th Jan 2026 (Mon)	377.00	377.00	373.00	374.00	328,827
9th Jan 2026 (Fri)	371.00	375.00	371.00	373.00	217,127
8th Jan 2026 (Thu)	374.00	374.00	373.00	373.00	214,618
7th Jan 2026 (Wed)	375.00	376.00	375.00	375.00	342,803
6th Jan 2026 (Tue)	373.00	377.00	373.00	375.00	86,089
5th Jan 2026 (Mon)	371.00	374.00	371.00	373.00	348,640
2nd Jan 2026 (Fri)	365.00	370.00	365.00	368.00	206,737
1st Jan 2026 (Thu)	360.00	360.00	360.00	360.00	0
31st Dec 2025 (Wed)	360.00	360.00	360.00	360.00	12,805
30th Dec 2025 (Tue)	361.00	361.00	361.00	361.00	35,105
29th Dec 2025 (Mon)	365.00	365.00	361.00	362.00	75,683
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

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
23rd Jan 2026 2:29 pm	PRN	Net Asset Value(s)
22nd Jan 2026 3:45 pm	PRN	Holding(s) in Company
22nd Jan 2026 12:37 pm	PRN	Net Asset Value(s)
21st Jan 2026 2:36 pm	PRN	Net Asset Value(s)
20th Jan 2026 12:25 pm	PRN	Net Asset Value(s)
19th Jan 2026 3:08 pm	PRN	Holding(s) in Company
19th Jan 2026 1:29 pm	PRN	Net Asset Value(s)
16th Jan 2026 2:26 pm	PRN	Net Asset Value(s)
15th Jan 2026 2:30 pm	PRN	Monthly Fact Sheet as at 31 December 2025
15th Jan 2026 2:28 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,143.44

Change-6.61