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Pacific Assets Trust (PAC) Share Price

Price 366.00p on 26-03-2026 at 10:05:08
Change 0.00p 0%
Buy 372.00p
Sell 363.00p
Last Trade: Sell 4,500.00 at 363.45p
Day's Volume: 26,403
Last Close: 366.00p
Open: 366.00p
ISIN: GB0006674385
Day's Range 0.00p - 0.00p
52wk Range: 289.00p - 403.00p
Market Capitalisation: £418.20m
VWAP: 365.81179p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4,500 363.45p Ordinary
09:18:17 - 26-Mar-26
Sell* 417 362.32p Ordinary
08:54:39 - 26-Mar-26
Sell* 8,020 362.4237p Ordinary
08:47:46 - 26-Mar-26
Unknown* 5,048 366.00p OTC Trade
17:06:51 - 25-Mar-26
Buy* 471 366.00p Automatic Execution
16:39:29 - 25-Mar-26
Sell* 979 366.00p Uncrossing Trade
16:35:24 - 25-Mar-26
Sell* 1,939 366.00p Automatic Execution
16:28:00 - 25-Mar-26
Sell* 10,000 366.00p Ordinary
16:24:50 - 25-Mar-26
Sell* 4,872 366.00p Ordinary
16:24:42 - 25-Mar-26
Sell* 104 366.00p Automatic Execution
16:07:49 - 25-Mar-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Mar 2026 (Thu) 366.00 366.00 366.00 366.00 26,403
25th Mar 2026 (Wed) 368.00 368.00 365.00 366.00 138,460
24th Mar 2026 (Tue) 363.00 363.00 360.00 360.00 231,337
23rd Mar 2026 (Mon) 354.00 368.00 354.00 363.00 147,405
20th Mar 2026 (Fri) 367.00 369.00 366.00 367.00 337,836
19th Mar 2026 (Thu) 372.00 372.00 367.00 367.00 128,590
18th Mar 2026 (Wed) 382.00 382.00 376.00 376.00 426,320
17th Mar 2026 (Tue) 380.00 380.00 376.00 376.00 264,270
16th Mar 2026 (Mon) 377.00 382.00 376.00 376.00 213,982
13th Mar 2026 (Fri) 376.00 380.00 375.00 377.00 155,866
12th Mar 2026 (Thu) 378.00 378.00 374.00 375.00 306,992
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
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
25th Mar 2026 2:11 pm PRN Net Asset Value(s)
24th Mar 2026 12:30 pm PRN Net Asset Value(s)
23rd Mar 2026 3:12 pm PRN Net Asset Value(s)
20th Mar 2026 3:55 pm PRN Holding(s) in Company
20th Mar 2026 1:52 pm PRN Net Asset Value(s)
19th Mar 2026 12:30 pm PRN Net Asset Value(s)
18th Mar 2026 1:31 pm PRN Net Asset Value(s)
17th Mar 2026 12:36 pm PRN Net Asset Value(s)
16th Mar 2026 2:09 pm PRN Net Asset Value(s)
13th Mar 2026 2:53 pm PRN Net Asset Value(s)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

Pacific Assets Trust launches strategic review after consultation

11th Dec 2025 12:31

(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value10,004.31
Change-102.53

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