| Price | 422.00p on 26-06-2026 at 16:30:02 |
|---|---|
| Change | -6.00p -1.4% |
| Buy | 424.00p |
| Sell | 422.00p |
| Last Trade: | Sell 2,672.00 at 422.00p |
| Day's Volume: | 198,292 |
| Last Close: | 422.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 420.00p - 425.00p |
| 52wk Range: | 344.00p - 435.00p |
| Market Capitalisation: | £482.19m |
| VWAP: | 422.08554p |
| 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* | 2,672 | 422.00p | Uncrossing Trade |
16:35:19 - 26-Jun-26 |
| Sell* | 57 | 422.00p | Automatic Execution |
16:27:49 - 26-Jun-26 |
| Buy* | 48 | 424.00p | Automatic Execution |
16:27:49 - 26-Jun-26 |
| Sell* | 72,000 | 422.00p | Negotiated Trade |
16:26:52 - 26-Jun-26 |
| Buy* | 140 | 424.00p | Automatic Execution |
16:24:25 - 26-Jun-26 |
| Sell* | 3,290 | 422.10p | Ordinary |
15:58:24 - 26-Jun-26 |
| Buy* | 2,600 | 423.20p | Ordinary |
15:55:30 - 26-Jun-26 |
| Sell* | 710 | 422.6803p | Ordinary |
15:46:21 - 26-Jun-26 |
| Sell* | 9,000 | 422.00p | Automatic Execution |
15:25:42 - 26-Jun-26 |
| Buy* | 132 | 423.00p | SI Trade |
15:22:59 - 26-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 12:45 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 3:51 pm | PRN | Net Asset Value(s) |
