| Price | 420.00p on 17-06-2026 at 15:21:12 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 421.00p |
| Sell | 419.00p |
| Last Trade: | Unknown 775.00 at 420.00p |
| Day's Volume: | 491,164 |
| Last Close: | 422.00p |
| Open: | 423.00p |
| ISIN: | GB0006674385 |
| Day's Range | 419.00p - 425.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £479.90m |
| VWAP: | 421.68747p |
| 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 |
|---|---|---|---|---|
| Unknown* | 775 | 420.00p | SI Trade |
16:21:12 - 17-Jun-26 |
| Unknown* | 9,993 | 420.00p | Automatic Execution |
16:21:12 - 17-Jun-26 |
| Buy* | 7 | 421.00p | Automatic Execution |
16:20:19 - 17-Jun-26 |
| Unknown* | 881 | 420.00p | SI Trade |
16:17:00 - 17-Jun-26 |
| Unknown* | 1,118 | 420.00p | SI Trade |
16:09:37 - 17-Jun-26 |
| Buy* | 7,416 | 420.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Buy* | 7,584 | 420.00p | Automatic Execution |
15:50:15 - 17-Jun-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
15:49:33 - 17-Jun-26 |
| Sell* | 32 | 419.00p | Automatic Execution |
15:49:33 - 17-Jun-26 |
| Sell* | 53 | 419.00p | Automatic Execution |
15:49:33 - 17-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jun 2026 2:18 pm | RNS-R | Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 1:54 pm | PRN | Net Asset Value(s) |
