| Price | 363.00p on 08-12-2025 at 19:25:08 |
|---|---|
| Change | -4.00p -1.09% |
| Buy | 365.00p |
| Sell | 362.00p |
| Last Trade: | Sell 2,517.00 at 363.00p |
| Day's Volume: | 189,483 |
| Last Close: | 363.00p |
| Open: | 365.00p |
| ISIN: | GB0006674385 |
| Day's Range | 363.00p - 367.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £414.77m |
| VWAP: | 364.12268p |
| 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* | 2,517 | 363.00p | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 1,019 | 364.00p | Automatic Execution |
16:28:00 - 08-Dec-25 |
| Sell* | 2,060 | 363.00p | Automatic Execution |
16:27:34 - 08-Dec-25 |
| Sell* | 209 | 363.00p | Automatic Execution |
16:27:34 - 08-Dec-25 |
| Sell* | 211 | 363.00p | Automatic Execution |
16:27:34 - 08-Dec-25 |
| Sell* | 8,095 | 363.6838p | Ordinary |
16:07:19 - 08-Dec-25 |
| Unknown* | 50,000 | 364.00p | Negotiated Trade |
15:32:35 - 08-Dec-25 |
| Sell* | 2,000 | 363.46p | Ordinary |
15:27:18 - 08-Dec-25 |
| Buy* | 300 | 364.096p | Suspected BUY Trade |
14:53:56 - 08-Dec-25 |
| Sell* | 38,423 | 363.4389p | Ordinary |
14:47:37 - 08-Dec-25 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 1:22 pm | PRN | Net Asset Value(s) |
| 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) |
