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
| Price | 350.00p on 28-08-2025 at 18:25:09 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 350.00p |
| Sell | 348.00p |
| Last Trade: | Buy 35,000.00 at 350.00p |
| Day's Volume: | 661,389 |
| Last Close: | 350.00p |
| Open: | 349.00p |
| ISIN: | GB0006674385 |
| Day's Range | 349.00p - 350.00p |
| 52wk Range: | 289.00p - 390.00p |
| Market Capitalisation: | £413.05m |
| VWAP: | 349.11808p |
| Shares in Issue: | 118.01m |
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* | 35,000 | 350.00p | Ordinary |
16:43:51 - 28-Aug-25 |
| Buy* | 17,773 | 350.00p | Suspected BUY Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 38 | 350.00p | SI Trade |
16:29:33 - 28-Aug-25 |
| Buy* | 45 | 350.00p | Automatic Execution |
16:29:29 - 28-Aug-25 |
| Sell* | 510 | 349.00p | Automatic Execution |
16:29:29 - 28-Aug-25 |
| Sell* | 9,303 | 349.00p | Ordinary |
16:27:19 - 28-Aug-25 |
| Sell* | 500 | 349.11p | Ordinary |
16:27:06 - 28-Aug-25 |
| Sell* | 5,068 | 349.10p | Ordinary |
16:05:02 - 28-Aug-25 |
| Sell* | 1,839 | 349.01p | Ordinary |
15:32:02 - 28-Aug-25 |
| Sell* | 50,000 | 349.00p | Negotiated Trade |
15:18:41 - 28-Aug-25 |
Pacific Assets Trust (PAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:19 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 1:10 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 3:07 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 7:00 am | PRN | Block Listing Six Monthly Return |
| 26th Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
| 26th Aug 2025 12:37 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 5:19 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 2:57 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 5:17 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 1:28 pm | PRN | Net Asset Value(s) |