| Price | 367.00p on 05-12-2025 at 19:20:08 |
|---|---|
| Change | 2.00p 0.55% |
| Buy | 369.00p |
| Sell | 366.00p |
| Last Trade: | Sell 10,000.00 at 367.00p |
| Day's Volume: | 152,488 |
| Last Close: | 367.00p |
| Open: | 366.00p |
| ISIN: | GB0006674385 |
| Day's Range | 366.00p - 368.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £419.34m |
| VWAP: | 366.88745p |
| 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* | 10,000 | 367.00p | Ordinary |
16:39:54 - 05-Dec-25 |
| Sell* | 23,279 | 367.00p | Uncrossing Trade |
16:35:23 - 05-Dec-25 |
| Sell* | 5,491 | 367.0704p | Ordinary |
16:10:23 - 05-Dec-25 |
| Sell* | 10,000 | 367.00p | Automatic Execution |
16:09:32 - 05-Dec-25 |
| Sell* | 1,288 | 367.00p | Automatic Execution |
16:09:32 - 05-Dec-25 |
| Sell* | 1,180 | 367.998p | Ordinary |
15:53:06 - 05-Dec-25 |
| Unknown* | 192 | 368.00p | Ordinary |
15:48:35 - 05-Dec-25 |
| Unknown* | 535 | 368.00p | Ordinary |
15:46:29 - 05-Dec-25 |
| Sell* | 3,340 | 367.6975p | Ordinary |
15:44:16 - 05-Dec-25 |
| Sell* | 21 | 367.00p | Automatic Execution |
15:38:32 - 05-Dec-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 2:22 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 1:25 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:17 am | PRN | Change of Registered office |
| 2nd Dec 2025 1:25 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:34 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 9:52 am | PRN | Total Voting Rights |
| 28th Nov 2025 1:50 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 1:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 1:32 pm | PRN | Net Asset Value(s) |
