Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 373.00p on 09-01-2026 at 19:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 375.00p |
| Sell | 372.00p |
| Last Trade: | Sell 5,000.00 at 373.00p |
| Day's Volume: | 217,127 |
| Last Close: | 373.00p |
| Open: | 371.00p |
| ISIN: | GB0006674385 |
| Day's Range | 371.00p - 375.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £426.20m |
| VWAP: | 371.52962p |
| 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* | 5,000 | 373.00p | Ordinary |
16:36:14 - 09-Jan-26 |
| Sell* | 8,669 | 373.00p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 5 | 375.00p | Automatic Execution |
16:29:35 - 09-Jan-26 |
| Buy* | 1,075 | 374.06p | Ordinary |
16:28:03 - 09-Jan-26 |
| Buy* | 5 | 375.00p | Automatic Execution |
16:23:12 - 09-Jan-26 |
| Buy* | 3,750 | 373.5603p | Ordinary |
15:38:26 - 09-Jan-26 |
| Buy* | 479 | 373.59p | Ordinary |
14:23:06 - 09-Jan-26 |
| Buy* | 478 | 374.635p | SI Trade |
14:21:37 - 09-Jan-26 |
| Buy* | 556 | 373.0412p | Ordinary |
14:07:13 - 09-Jan-26 |
| Buy* | 500 | 373.78p | Ordinary |
14:05:50 - 09-Jan-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 2:20 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 1:11 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 1:10 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:44 am | PRN | Total Voting Rights |
| 31st Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 1:54 pm | PRN | Net Asset Value(s) |