| Price | 424.00p on 16-06-2026 at 14:57:10 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 427.00p |
| Sell | 423.00p |
| Last Trade: | Sell 3,404.00 at 424.04p |
| Day's Volume: | 154,732 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0006674385 |
| Day's Range | 424.00p - 427.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £484.47m |
| VWAP: | 425.48088p |
| 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* | 3,404 | 424.04p | Ordinary |
15:57:09 - 16-Jun-26 |
| Sell* | 275 | 424.04p | Ordinary |
15:48:31 - 16-Jun-26 |
| Sell* | 943 | 424.877p | Negotiated Trade |
15:46:40 - 16-Jun-26 |
| Buy* | 300 | 425.662p | Ordinary |
15:45:58 - 16-Jun-26 |
| Sell* | 305 | 424.00p | Automatic Execution |
15:33:39 - 16-Jun-26 |
| Sell* | 640 | 424.00p | Automatic Execution |
15:33:39 - 16-Jun-26 |
| Sell* | 1,940 | 424.00p | Automatic Execution |
15:33:39 - 16-Jun-26 |
| Sell* | 1,019 | 425.00p | Automatic Execution |
15:27:32 - 16-Jun-26 |
| Sell* | 2,997 | 426.00p | Automatic Execution |
15:27:32 - 16-Jun-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
14:58:43 - 16-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 3:05 pm | PRN | Net Asset Value(s) |
