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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	426.00p on 21-08-2026 at 16:55:06
Change	2.00p 0.47%
Buy	427.00p
Sell	425.00p

Last Trade:	Sell 309,839.00 at 424.63637p
Day's Volume:	415,399
Last Close:	426.00p
Open:	424.00p
ISIN:	GB0006674385

Day's Range	424.00p - 430.00p
52wk Range:	346.00p - 435.00p
Market Capitalisation:	£486.76m
VWAP:	424.74262p
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*	309,839	424.63637p	Negotiated Trade	16:39:53 - 21-Aug-26
Buy*	9,713	426.00p	Suspected BUY Trade	16:35:14 - 21-Aug-26
Unknown*	2,000	426.00p	Ordinary	16:28:41 - 21-Aug-26
Sell*	540	425.65p	Negotiated Trade	16:18:33 - 21-Aug-26
Buy*	17,893	425.00p	Ordinary	16:07:03 - 21-Aug-26
Sell*	8,032	424.625p	Negotiated Trade	15:36:49 - 21-Aug-26
Sell*	2,868	425.30p	Negotiated Trade	15:13:45 - 21-Aug-26
Sell*	1,858	425.30p	Negotiated Trade	15:01:16 - 21-Aug-26
Buy*	1,125	426.00p	Automatic Execution	14:46:02 - 21-Aug-26
Unknown*	249	425.00p	SI Trade	14:44:45 - 21-Aug-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
20th Aug 2026 (Thu)	427.00	428.00	422.00	424.00	389,465
19th Aug 2026 (Wed)	424.00	428.00	420.00	425.00	780,024
18th Aug 2026 (Tue)	425.00	427.00	425.00	426.00	273,234
17th Aug 2026 (Mon)	428.00	429.00	427.00	427.00	23,417
14th Aug 2026 (Fri)	426.00	430.00	425.00	427.00	287,674
13th Aug 2026 (Thu)	426.00	430.00	426.00	426.00	103,596
12th Aug 2026 (Wed)	427.00	428.00	425.00	425.00	339,646
11th Aug 2026 (Tue)	423.00	430.00	421.00	421.00	443,597
10th Aug 2026 (Mon)	423.00	426.00	421.00	421.00	87,280
7th Aug 2026 (Fri)	421.00	425.00	421.00	422.00	302,793
6th Aug 2026 (Thu)	409.00	422.00	409.00	418.00	442,927
5th Aug 2026 (Wed)	416.00	426.00	416.00	420.00	272,528
4th Aug 2026 (Tue)	418.00	419.00	411.00	416.00	187,084
3rd Aug 2026 (Mon)	407.00	416.00	406.00	406.00	63,970
31st Jul 2026 (Fri)	404.00	416.00	404.00	412.00	50,509
30th Jul 2026 (Thu)	400.00	406.00	400.00	404.00	223,179
29th Jul 2026 (Wed)	397.00	399.00	396.00	399.00	125,887
28th Jul 2026 (Tue)	402.00	407.00	399.00	401.00	116,120
27th Jul 2026 (Mon)	409.00	411.00	406.00	407.00	170,922
24th Jul 2026 (Fri)	407.00	410.00	405.00	408.00	180,785
23rd Jul 2026 (Thu)	404.00	408.00	404.00	406.00	204,275
22nd Jul 2026 (Wed)	409.00	409.00	404.00	404.00	258,211
21st Jul 2026 (Tue)	407.00	409.00	405.00	405.00	589,710

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
20th Aug 2026 12:54 pm	PRN	Net Asset Value(s)
19th Aug 2026 2:00 pm	PRN	Net Asset Value(s)
18th Aug 2026 2:00 pm	PRN	Monthly Fact Sheet as at 31 July 2026
18th Aug 2026 1:38 pm	PRN	Net Asset Value(s)
17th Aug 2026 1:09 pm	PRN	Net Asset Value(s)
14th Aug 2026 2:23 pm	PRN	Net Asset Value(s)
13th Aug 2026 1:56 pm	PRN	Net Asset Value(s)
12th Aug 2026 2:50 pm	PRN	Net Asset Value(s)
11th Aug 2026 1:50 pm	PRN	Net Asset Value(s)
11th Aug 2026 7:00 am	PRN	Publication of Circular and Notice of General Meetings

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,816.56

Change68.40