| Price | 419.00p on 12-06-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.96% |
| Buy | 422.00p |
| Sell | 419.00p |
| Last Trade: | Sell 20,000.00 at 419.00p |
| Day's Volume: | 212,196 |
| Last Close: | 419.00p |
| Open: | 417.00p |
| ISIN: | GB0006674385 |
| Day's Range | 412.00p - 422.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £478.76m |
| VWAP: | 418.63366p |
| 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* | 20,000 | 419.00p | Ordinary |
16:37:15 - 12-Jun-26 |
| Sell* | 14,433 | 419.00p | Uncrossing Trade |
16:35:01 - 12-Jun-26 |
| Sell* | 7,880 | 419.00p | Automatic Execution |
16:29:06 - 12-Jun-26 |
| Sell* | 4,982 | 419.00p | Automatic Execution |
16:29:06 - 12-Jun-26 |
| Sell* | 18 | 419.00p | Automatic Execution |
16:28:37 - 12-Jun-26 |
| Buy* | 903 | 422.00p | Automatic Execution |
16:27:38 - 12-Jun-26 |
| Buy* | 51 | 422.00p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Buy* | 5,000 | 422.00p | Automatic Execution |
16:26:05 - 12-Jun-26 |
| Buy* | 941 | 422.00p | Automatic Execution |
16:26:00 - 12-Jun-26 |
| Buy* | 5,000 | 422.00p | Automatic Execution |
16:26:00 - 12-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 3:51 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:18 pm | RNS-R | Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 2:22 pm | PRN | Net Asset Value(s) |
