| Price | 368.00p on 07-11-2025 at 19:40:08 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 369.00p |
| Sell | 368.00p |
| Last Trade: | Buy 80,000.00 at 368.00p |
| Day's Volume: | 576,413 |
| Last Close: | 368.00p |
| Open: | 371.00p |
| ISIN: | GB0006674385 |
| Day's Range | 366.00p - 371.00p |
| 52wk Range: | 289.00p - 382.00p |
| Market Capitalisation: | £421.61m |
| VWAP: | 368.22912p |
| Shares in Issue: | 114.57m |
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* | 80,000 | 368.00p | Suspected BUY Trade |
16:41:28 - 07-Nov-25 |
| Buy* | 100,000 | 368.00p | Suspected BUY Trade |
16:41:12 - 07-Nov-25 |
| Sell* | 3,102 | 368.00p | Automatic Execution |
16:39:51 - 07-Nov-25 |
| Sell* | 33,576 | 368.00p | Ordinary |
16:39:48 - 07-Nov-25 |
| Sell* | 45,835 | 368.00p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Sell* | 46 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Sell* | 1,176 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Sell* | 10,000 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Buy* | 273 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Buy* | 1,028 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:02 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 1:34 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:42 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 5:47 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 2:04 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 5:10 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 9:35 am | PRN | Total Voting Rights |
