Pacific Assets Trust launches strategic review after consultation
11th Dec 2025 12:31
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 364.00p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 369.00p |
| Sell | 365.00p |
| Last Trade: | Sell 2,639.00 at 364.00p |
| Day's Volume: | 0 |
| Last Close: | 364.00p |
| Open: | 0.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £415.92m |
| VWAP: | 0.00p |
| 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* | 2,639 | 364.00p | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 12,000 | 366.64p | Ordinary |
16:28:39 - 02-Apr-26 |
| Sell* | 12,000 | 364.04p | Ordinary |
16:27:23 - 02-Apr-26 |
| Sell* | 1,600 | 364.40p | Ordinary |
16:25:14 - 02-Apr-26 |
| Sell* | 620 | 366.64p | Ordinary |
16:13:10 - 02-Apr-26 |
| Sell* | 620 | 365.40p | Ordinary |
16:13:06 - 02-Apr-26 |
| Sell* | 388 | 365.00p | Automatic Execution |
16:01:25 - 02-Apr-26 |
| Buy* | 4,104 | 365.00p | Automatic Execution |
16:01:25 - 02-Apr-26 |
| Buy* | 396 | 365.00p | Automatic Execution |
16:01:25 - 02-Apr-26 |
| Buy* | 4,393 | 365.00p | Automatic Execution |
16:01:25 - 02-Apr-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 2:13 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:54 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 12:42 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 1:34 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:11 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:12 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 3:55 pm | PRN | Holding(s) in Company |