| Price | 415.00p on 29-06-2026 at 18:35:08 |
|---|---|
| Change | -7.00p -1.66% |
| Buy | 421.00p |
| Sell | 415.00p |
| Last Trade: | Sell 2,648.00 at 415.00p |
| Day's Volume: | 187,947 |
| Last Close: | 415.00p |
| Open: | 422.00p |
| ISIN: | GB0006674385 |
| Day's Range | 415.00p - 425.00p |
| 52wk Range: | 346.00p - 435.00p |
| Market Capitalisation: | £474.19m |
| VWAP: | 422.35347p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,648 | 415.00p | Uncrossing Trade |
16:35:23 - 29-Jun-26 |
| Buy* | 81 | 420.00p | Automatic Execution |
16:28:38 - 29-Jun-26 |
| Sell* | 3,700 | 416.75p | Ordinary |
16:09:46 - 29-Jun-26 |
| Sell* | 4 | 415.00p | SI Trade |
15:53:05 - 29-Jun-26 |
| Unknown* | 51 | 420.00p | SI Trade |
15:43:00 - 29-Jun-26 |
| Sell* | 426 | 419.00p | Automatic Execution |
15:42:58 - 29-Jun-26 |
| Sell* | 869 | 419.00p | Automatic Execution |
15:42:58 - 29-Jun-26 |
| Sell* | 426 | 419.00p | Automatic Execution |
15:42:58 - 29-Jun-26 |
| Sell* | 3 | 419.00p | Automatic Execution |
15:42:57 - 29-Jun-26 |
| Sell* | 24 | 419.44p | Ordinary |
15:17:04 - 29-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 3:06 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 9:34 am | PRN | Holding(s) in Company |
| 26th Jun 2026 2:27 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
