| Price | 341.00p on 30-05-2025 at 18:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 341.00p |
| Sell | 339.00p |
| Buy / Sell PAC Shares | |
| Last Trade: | Buy 4,160.00 at 341.00p |
| Day's Volume: | 153,258 |
| Last Close: | 341.00p |
| Open: | 343.00p |
| ISIN: | GB0006674385 |
| Day's Range | 340.00p - 346.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £404m |
| VWAP: | 341.46241p |
| Shares in Issue: | 118m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Pacific Assets (PAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,160 | 341.00p | Suspected BUY Trade |
16:35:11 - 30-May-25 |
| Buy* | 11,000 | 340.1199p | Ordinary |
16:12:00 - 30-May-25 |
| Buy* | 2 | 341.00p | Automatic Execution |
16:10:12 - 30-May-25 |
| Buy* | 1,328 | 340.5394p | Ordinary |
16:09:05 - 30-May-25 |
| Sell* | 5,000 | 340.1004p | Ordinary |
16:02:17 - 30-May-25 |
| Buy* | 3 | 342.00p | SI Trade |
15:59:37 - 30-May-25 |
| Buy* | 1,100 | 341.00p | Automatic Execution |
15:36:30 - 30-May-25 |
| Buy* | 3,328 | 340.11p | Suspected BUY Trade |
15:32:12 - 30-May-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
15:28:07 - 30-May-25 |
| Sell* | 4,000 | 339.7218p | Ordinary |
15:27:56 - 30-May-25 |
Pacific Assets (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 3:15 pm | PRN | Net Asset Value(s) |
| 29th May 2025 2:01 pm | PRN | Net Asset Value(s) |
| 28th May 2025 5:07 pm | PRN | Transaction in Own Shares |
| 28th May 2025 1:50 pm | PRN | Net Asset Value(s) |
| 27th May 2025 5:03 pm | PRN | Transaction in Own Shares |
| 27th May 2025 3:36 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 5:21 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 2:38 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 3:14 pm | PRN | Net Asset Value(s) |
| 21st May 2025 1:14 pm | PRN | Net Asset Value(s) |
