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Pacific Assets Trust (PAC) Share Price

Price 365.00p on 29-12-2025 at 08:15:38
Change 4.00p 1.11%
Buy 365.00p
Sell 359.00p
Last Trade: Unknown 0.00 at 364.00p
Day's Volume: 3,811
Last Close: 361.00p
Open: 365.00p
ISIN: GB0006674385
Day's Range 365.00p - 365.00p
52wk Range: 289.00p - 378.00p
Market Capitalisation: £417.06m
VWAP: 359.87112p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 364.00p SI Trade
08:15:38 - 29-Dec-25
Unknown* 0 364.00p SI Trade
08:05:03 - 29-Dec-25
Buy* 4 364.00p SI Trade
08:05:03 - 29-Dec-25
Unknown* 0 364.00p SI Trade
08:05:03 - 29-Dec-25
Unknown* 0 364.00p SI Trade
08:03:23 - 29-Dec-25
Sell* 644 361.00p Uncrossing Trade
12:35:17 - 24-Dec-25
Sell* 424 362.3188p Ordinary
11:52:02 - 24-Dec-25
Unknown* 0 365.00p SI Trade
11:34:54 - 24-Dec-25
Buy* 1 365.00p SI Trade
11:34:52 - 24-Dec-25
Unknown* 0 365.00p SI Trade
11:34:51 - 24-Dec-25
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Dec 2025 (Mon) 365.00 365.00 365.00 361.00 3,811
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
23rd Dec 2025 (Tue) 360.00 363.00 360.00 362.00 232,697
22nd Dec 2025 (Mon) 361.00 363.00 361.00 363.00 269,161
19th Dec 2025 (Fri) 363.00 364.00 359.00 361.00 414,530
18th Dec 2025 (Thu) 359.00 361.00 358.00 361.00 160,993
17th Dec 2025 (Wed) 356.00 361.00 356.00 360.00 216,973
16th Dec 2025 (Tue) 359.00 361.00 357.00 357.00 441,846
15th Dec 2025 (Mon) 363.00 364.00 362.00 362.00 110,235
12th Dec 2025 (Fri) 365.00 365.00 363.00 363.00 115,275
11th Dec 2025 (Thu) 363.00 364.00 363.00 364.00 284,014
10th Dec 2025 (Wed) 364.00 367.00 364.00 367.00 256,900
9th Dec 2025 (Tue) 363.00 366.00 362.00 366.00 246,655
8th Dec 2025 (Mon) 365.00 367.00 363.00 363.00 189,483
5th Dec 2025 (Fri) 366.00 368.00 366.00 367.00 152,488
4th Dec 2025 (Thu) 371.00 371.00 364.00 365.00 284,008
3rd Dec 2025 (Wed) 366.00 366.00 365.00 365.00 138,040
2nd Dec 2025 (Tue) 368.00 368.00 364.00 364.00 143,627
1st Dec 2025 (Mon) 362.00 367.00 362.00 365.00 153,850
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
24th Dec 2025 11:41 am PRN Net Asset Value(s)
23rd Dec 2025 12:08 pm PRN Net Asset Value(s)
22nd Dec 2025 12:27 pm PRN Net Asset Value(s)
19th Dec 2025 1:47 pm PRN Net Asset Value(s)
18th Dec 2025 4:05 pm RNS Holding(s) in Company
18th Dec 2025 4:05 pm PRN Holding(s) in Company
18th Dec 2025 2:07 pm PRN Net Asset Value(s)
17th Dec 2025 1:59 pm PRN Net Asset Value(s)
16th Dec 2025 12:38 pm PRN Net Asset Value(s)
15th Dec 2025 2:27 pm PRN Monthly Fact Sheet as at 30 November 2025
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

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

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value9,880.44
Change9.76

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