Pacific Assets Trust launches strategic review after consultation
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 373.00p on 09-01-2026 at 12:01:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 375.00p |
| Sell | 372.00p |
| Last Trade: | Buy 54.00 at 373.53p |
| Day's Volume: | 178,781 |
| Last Close: | 373.00p |
| Open: | 371.00p |
| ISIN: | GB0006674385 |
| Day's Range | 371.00p - 373.00p |
| 52wk Range: | 289.00p - 378.00p |
| Market Capitalisation: | £426.20m |
| VWAP: | 371.15181p |
| 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* | 54 | 373.53p | Ordinary |
11:55:22 - 09-Jan-26 |
| Buy* | 5,166 | 373.53p | Ordinary |
11:37:04 - 09-Jan-26 |
| Buy* | 1,000 | 373.53p | Ordinary |
11:35:54 - 09-Jan-26 |
| Buy* | 1,524 | 373.00p | Automatic Execution |
11:34:11 - 09-Jan-26 |
| Buy* | 822 | 373.00p | Automatic Execution |
11:29:04 - 09-Jan-26 |
| Sell* | 15,000 | 371.85p | Ordinary |
11:28:57 - 09-Jan-26 |
| Sell* | 624 | 371.00p | Automatic Execution |
11:24:01 - 09-Jan-26 |
| Unknown* | 9,500 | 371.50p | Ordinary |
11:23:31 - 09-Jan-26 |
| Unknown* | 9,000 | 371.50p | Ordinary |
11:13:58 - 09-Jan-26 |
| Buy* | 289 | 371.5885p | Ordinary |
10:45:25 - 09-Jan-26 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 1:11 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 1:10 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:44 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:44 am | PRN | Total Voting Rights |
| 31st Dec 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 1:32 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 1:54 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:41 am | PRN | Net Asset Value(s) |