Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 383.00p on 06-03-2026 at 09:03:32 |
|---|---|
| Change | -9.00p -2.3% |
| Buy | 385.00p |
| Sell | 382.00p |
| Last Trade: | Sell 2,400.00 at 382.81p |
| Day's Volume: | 10,474 |
| Last Close: | 392.00p |
| Open: | 373.00p |
| ISIN: | GB0006674385 |
| Day's Range | 373.00p - 384.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £437.63m |
| VWAP: | 382.93362p |
| 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* | 2,400 | 382.81p | Negotiated Trade |
09:03:31 - 06-Mar-26 |
| Buy* | 256 | 384.582p | Suspected BUY Trade |
08:08:31 - 06-Mar-26 |
| Sell* | 4,945 | 382.75p | Negotiated Trade |
08:06:39 - 06-Mar-26 |
| Buy* | 392 | 383.00p | Automatic Execution |
08:05:48 - 06-Mar-26 |
| Buy* | 476 | 382.00p | Automatic Execution |
08:05:48 - 06-Mar-26 |
| Sell* | 1,118 | 384.00p | Automatic Execution |
08:01:04 - 06-Mar-26 |
| Buy* | 407 | 383.00p | Automatic Execution |
08:01:04 - 06-Mar-26 |
| Buy* | 475 | 383.00p | Automatic Execution |
08:01:04 - 06-Mar-26 |
| Sell* | 3,330 | 392.00p | Uncrossing Trade |
16:35:22 - 05-Mar-26 |
| Sell* | 466 | 386.00p | Automatic Execution |
16:23:49 - 05-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 12:59 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 2:11 pm | PRN | Net Asset Value(s) |
| 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) |