| Price | 412.00p on 17-09-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 678.00 at 412.00p |
| Day's Volume: | 0 |
| Last Close: | 412.00p |
| Open: | 412.00p |
| ISIN: | GB0006674385 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 349.00p - 435.00p |
| Market Capitalisation: | £470.76m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 678 | 412.00p | Suspected BUY Trade |
16:35:26 - 16-Sep-26 |
| Buy* | 200 | 411.99p | Ordinary |
16:27:47 - 16-Sep-26 |
| Buy* | 147 | 411.00p | Automatic Execution |
16:17:40 - 16-Sep-26 |
| Sell* | 9 | 410.00p | Automatic Execution |
16:17:40 - 16-Sep-26 |
| Sell* | 250 | 410.00p | Automatic Execution |
16:17:40 - 16-Sep-26 |
| Buy* | 3 | 411.00p | SI Trade |
15:50:39 - 16-Sep-26 |
| Buy* | 1 | 412.00p | SI Trade |
15:50:38 - 16-Sep-26 |
| Buy* | 15 | 412.00p | Automatic Execution |
14:49:12 - 16-Sep-26 |
| Sell* | 158 | 408.00p | Automatic Execution |
13:15:52 - 16-Sep-26 |
| Sell* | 250 | 410.00p | Automatic Execution |
13:02:28 - 16-Sep-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 3:36 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 2:34 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 2:38 pm | PRN | Net Asset Value(s) |
| 11th Sep 2026 1:06 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 3:01 pm | PRN | Monthly Fact Sheet as at 31 August 2026 |
| 10th Sep 2026 1:26 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 1:23 pm | PRN | Result of First General Meeting |
| 8th Sep 2026 1:17 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:29 pm | PRN | Net Asset Value(s) |
