| Price | 431.00p on 22-06-2026 at 16:30:02 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 432.00p |
| Sell | 431.00p |
| Last Trade: | Unknown 15,000.00 at 431.00p |
| Day's Volume: | 282,650 |
| Last Close: | 431.00p |
| Open: | 431.00p |
| ISIN: | GB0006674385 |
| Day's Range | 429.00p - 431.00p |
| 52wk Range: | 340.00p - 435.00p |
| Market Capitalisation: | £492.47m |
| VWAP: | 429.84594p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,000 | 431.00p | OTC Trade |
17:09:41 - 22-Jun-26 |
| Sell* | 156 | 431.00p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Sell* | 2,500 | 431.00p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Sell* | 2,500 | 431.00p | Automatic Execution |
16:28:23 - 22-Jun-26 |
| Sell* | 2,000 | 430.779p | Negotiated Trade |
16:15:39 - 22-Jun-26 |
| Sell* | 483 | 430.90p | Ordinary |
16:04:35 - 22-Jun-26 |
| Sell* | 4,000 | 430.00p | SI Trade |
15:32:53 - 22-Jun-26 |
| Sell* | 347 | 430.925p | Negotiated Trade |
15:14:59 - 22-Jun-26 |
| Buy* | 346 | 430.68p | Ordinary |
14:59:07 - 22-Jun-26 |
| Sell* | 773 | 429.00p | Automatic Execution |
14:50:19 - 22-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
