| Price | 419.00p on 23-06-2026 at 16:30:01 |
|---|---|
| Change | -12.00p -2.78% |
| Buy | 420.00p |
| Sell | 417.00p |
| Last Trade: | Sell 1,754.00 at 419.00p |
| Day's Volume: | 54,704 |
| Last Close: | 419.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 417.00p - 420.00p |
| 52wk Range: | 340.00p - 435.00p |
| Market Capitalisation: | £478.76m |
| VWAP: | 418.36035p |
| 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* | 1,754 | 419.00p | Uncrossing Trade |
16:35:23 - 23-Jun-26 |
| Buy* | 74 | 420.00p | Automatic Execution |
16:28:57 - 23-Jun-26 |
| Buy* | 503 | 420.00p | Automatic Execution |
16:28:57 - 23-Jun-26 |
| Sell* | 1,002 | 417.00p | Automatic Execution |
16:27:33 - 23-Jun-26 |
| Sell* | 35,000 | 418.00p | Ordinary |
16:27:21 - 23-Jun-26 |
| Sell* | 503 | 418.00p | Automatic Execution |
16:06:37 - 23-Jun-26 |
| Buy* | 878 | 420.00p | Automatic Execution |
16:06:37 - 23-Jun-26 |
| Buy* | 515 | 420.00p | Automatic Execution |
16:06:37 - 23-Jun-26 |
| Buy* | 463 | 420.00p | Automatic Execution |
16:06:37 - 23-Jun-26 |
| Sell* | 930 | 417.00p | Automatic Execution |
15:51:34 - 23-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:50 pm | PRN | Net Asset Value(s) |
| 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) |
