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 | 376.00p on 13-03-2026 at 15:35:17 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 378.00p |
| Sell | 376.00p |
| Last Trade: | Sell 364.00 at 376.00p |
| Day's Volume: | 118,489 |
| Last Close: | 375.00p |
| Open: | 376.00p |
| ISIN: | GB0006674385 |
| Day's Range | 375.00p - 380.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £429.63m |
| VWAP: | 375.53317p |
| 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* | 364 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 493 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 444 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Buy* | 493 | 377.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 2,000 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Buy* | 100 | 377.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Buy* | 188 | 377.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 2,000 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 444 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
| Sell* | 1,943 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 2:11 pm | PRN | Net Asset Value(s) |