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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	376.00p on 12-03-2026 at 13:14:34
Change	-4.00p -1.05%
Buy	379.00p
Sell	376.00p

Last Trade:	Sell 1,462.00 at 376.78p
Day's Volume:	121,062
Last Close:	380.00p
Open:	378.00p
ISIN:	GB0006674385

Day's Range	376.00p - 378.00p
52wk Range:	289.00p - 403.00p
Market Capitalisation:	£429.63m
VWAP:	376.20907p
Shares in Issue:	114.26m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Pacific Assets Trust (PAC) Latest Trades
Sell*	1,462	376.78p	Ordinary	13:14:33 - 12-Mar-26
Sell*	3,500	377.82p	Ordinary	12:29:08 - 12-Mar-26
Sell*	487	377.30p	Ordinary	12:02:03 - 12-Mar-26
Buy*	1,550	379.457p	Suspected BUY Trade	11:44:25 - 12-Mar-26
Sell*	800	377.30p	Ordinary	11:35:57 - 12-Mar-26
Sell*	2,334	376.00p	Automatic Execution	10:38:58 - 12-Mar-26
Sell*	4,100	377.00p	Automatic Execution	10:38:47 - 12-Mar-26
Sell*	51,565	376.00p	Negotiated Trade	10:32:51 - 12-Mar-26
Sell*	50,000	376.00p	Negotiated Trade	10:32:08 - 12-Mar-26
Sell*	230	378.00p	Automatic Execution	10:30:42 - 12-Mar-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Mar 2026 (Thu)	378.00	378.00	376.00	380.00	121,062
11th Mar 2026 (Wed)	380.00	381.00	379.00	380.00	81,786
10th Mar 2026 (Tue)	377.00	380.00	377.00	378.00	195,184
9th Mar 2026 (Mon)	370.00	371.00	370.00	371.00	247,889
6th Mar 2026 (Fri)	373.00	385.00	373.00	376.00	181,809
5th Mar 2026 (Thu)	388.00	392.00	386.00	392.00	84,154
4th Mar 2026 (Wed)	384.00	391.00	384.00	386.00	163,598
3rd Mar 2026 (Tue)	390.00	390.00	386.00	387.00	231,879
2nd Mar 2026 (Mon)	393.00	400.00	393.00	398.00	160,081
27th Feb 2026 (Fri)	399.00	403.00	399.00	403.00	149,373
26th Feb 2026 (Thu)	400.00	402.00	400.00	402.00	100,058
25th Feb 2026 (Wed)	396.00	399.00	396.00	399.00	25,384
24th Feb 2026 (Tue)	394.00	398.00	394.00	395.00	584,609
23rd Feb 2026 (Mon)	395.00	395.00	392.00	394.00	111,248
20th Feb 2026 (Fri)	392.00	395.00	390.00	395.00	271,104
19th Feb 2026 (Thu)	391.00	393.00	391.00	392.00	68,883
18th Feb 2026 (Wed)	389.00	392.00	389.00	392.00	255,075
17th Feb 2026 (Tue)	392.00	392.00	390.00	391.00	545,327
16th Feb 2026 (Mon)	387.00	387.00	386.00	386.00	511,414
13th Feb 2026 (Fri)	386.00	389.00	385.00	385.00	1,157,354
12th Feb 2026 (Thu)	392.00	392.00	387.00	387.00	220,793

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
11th Mar 2026 1:04 pm	PRN	Net Asset Value(s)
10th Mar 2026 1:25 pm	PRN	Net Asset Value(s)
9th Mar 2026 1:45 pm	PRN	Net Asset Value(s)
6th Mar 2026 1:19 pm	PRN	Net Asset Value(s)
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)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,323.46

Change-30.31