| Price | 429.00p on 01-06-2026 at 18:15:08 |
|---|---|
| Change | 7.00p 1.66% |
| Buy | 429.00p |
| Sell | 426.00p |
| Last Trade: | Buy 4,572.00 at 429.00p |
| Day's Volume: | 118,276 |
| Last Close: | 429.00p |
| Open: | 421.00p |
| ISIN: | GB0006674385 |
| Day's Range | 419.00p - 429.00p |
| 52wk Range: | 338.00p - 429.00p |
| Market Capitalisation: | £490.19m |
| VWAP: | 423.47527p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,572 | 429.00p | Suspected BUY Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 644 | 429.00p | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 1,000 | 429.00p | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 862 | 429.00p | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 138 | 429.00p | Automatic Execution |
16:28:59 - 01-Jun-26 |
| Sell* | 500 | 426.4186p | Ordinary |
16:16:14 - 01-Jun-26 |
| Buy* | 680 | 426.4775p | Ordinary |
16:11:37 - 01-Jun-26 |
| Buy* | 4,848 | 426.00p | Automatic Execution |
15:36:26 - 01-Jun-26 |
| Buy* | 2,420 | 426.78p | Ordinary |
15:35:52 - 01-Jun-26 |
| Buy* | 1,390 | 426.4742p | Ordinary |
15:32:02 - 01-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 1:51 pm | PRN | Net Asset Value(s) |
| 29th May 2026 1:58 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:47 pm | PRN | Net Asset Value(s) |
| 27th May 2026 1:38 pm | PRN | Net Asset Value(s) |
| 26th May 2026 1:13 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 4:12 pm | PRN | Net Asset Value(s) |
