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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	402.00p on 27-02-2026 at 06:00:09
Change	0.00p 0%
Buy	0.00p
Sell	0.00p

Last Trade:	Buy 237.00 at 402.00p
Day's Volume:	0
Last Close:	402.00p
Open:	0.00p
ISIN:	GB0006674385

Day's Range	0.00p - 0.00p
52wk Range:	289.00p - 402.00p
Market Capitalisation:	£459.34m
VWAP:	0.00p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Buy*	237	402.00p	Suspected BUY Trade	16:35:19 - 26-Feb-26
Buy*	121	402.00p	Automatic Execution	16:29:25 - 26-Feb-26
Buy*	97	402.00p	Automatic Execution	16:07:53 - 26-Feb-26
Buy*	31	402.00p	Automatic Execution	15:54:25 - 26-Feb-26
Unknown*	99	401.00p	Automatic Execution	15:31:39 - 26-Feb-26
Buy*	821	401.5486p	Ordinary	15:26:38 - 26-Feb-26
Unknown*	230	401.00p	Automatic Execution	15:22:13 - 26-Feb-26
Buy*	756	402.00p	Automatic Execution	15:19:18 - 26-Feb-26
Buy*	36	402.00p	Automatic Execution	15:19:18 - 26-Feb-26
Buy*	2,080	401.0483p	Ordinary	15:16:37 - 26-Feb-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th Feb 2026 (Fri)	402.00	402.00	402.00	402.00	0
26th Feb 2026 (Thu)	400.00	402.00	400.00	402.00	100,058
25th Feb 2026 (Wed)	396.00	399.00	396.00	399.00	25,384
24th Feb 2026 (Tue)	394.00	398.00	394.00	395.00	584,609
23rd Feb 2026 (Mon)	395.00	395.00	392.00	394.00	111,248
20th Feb 2026 (Fri)	392.00	395.00	390.00	395.00	271,104
19th Feb 2026 (Thu)	391.00	393.00	391.00	392.00	68,883
18th Feb 2026 (Wed)	389.00	392.00	389.00	392.00	255,075
17th Feb 2026 (Tue)	392.00	392.00	390.00	391.00	545,327
16th Feb 2026 (Mon)	387.00	387.00	386.00	386.00	511,414
13th Feb 2026 (Fri)	386.00	389.00	385.00	385.00	1,157,354
12th Feb 2026 (Thu)	392.00	392.00	387.00	387.00	220,793
11th Feb 2026 (Wed)	389.00	389.00	388.00	389.00	484,429
10th Feb 2026 (Tue)	385.00	388.00	383.00	388.00	380,081
9th Feb 2026 (Mon)	382.00	383.00	382.00	383.00	256,489
6th Feb 2026 (Fri)	379.00	383.00	379.00	382.00	221,539
5th Feb 2026 (Thu)	379.00	383.00	379.00	383.00	202,216
4th Feb 2026 (Wed)	382.00	382.00	380.00	380.00	390,083
3rd Feb 2026 (Tue)	378.00	383.00	378.00	381.00	446,317
2nd Feb 2026 (Mon)	371.00	375.00	369.00	373.00	304,760
30th Jan 2026 (Fri)	373.00	374.00	369.00	371.00	167,920
29th Jan 2026 (Thu)	377.00	377.00	368.00	369.00	249,176
28th Jan 2026 (Wed)	373.00	373.00	371.00	371.00	447,877
27th Jan 2026 (Tue)	371.00	372.00	370.00	371.00	337,217

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
26th Feb 2026 1:57 pm	PRN	Net Asset Value(s)
25th Feb 2026 2:31 pm	PRN	Net Asset Value(s)
24th Feb 2026 12:16 pm	PRN	Net Asset Value(s)
23rd Feb 2026 1:54 pm	PRN	Net Asset Value(s)
20th Feb 2026 1:37 pm	PRN	Net Asset Value(s)
19th Feb 2026 12:35 pm	PRN	Net Asset Value(s)
18th Feb 2026 4:15 pm	PRN	Holding(s) in Company
18th Feb 2026 12:20 pm	PRN	Net Asset Value(s)
17th Feb 2026 12:10 pm	PRN	Monthly Fact Sheet as at 31 January 2026
17th Feb 2026 12:06 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,846.70

Change0.00