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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	418.00p on 06-08-2026 at 10:35:05
Change	-2.00p -0.48%
Buy	418.00p
Sell	413.00p

Last Trade:	Buy 1,300.00 at 415.808p
Day's Volume:	11,278
Last Close:	420.00p
Open:	409.00p
ISIN:	GB0006674385

Day's Range	409.00p - 420.00p
52wk Range:	346.00p - 435.00p
Market Capitalisation:	£477.62m
VWAP:	415.62771p
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
Buy*	1,300	415.808p	SI Trade	10:54:17 - 06-Aug-26
Sell*	2,162	414.776p	Ordinary	10:11:23 - 06-Aug-26
Buy*	30	418.00p	Automatic Execution	09:48:17 - 06-Aug-26
Buy*	32	417.00p	Automatic Execution	09:48:13 - 06-Aug-26
Buy*	415	417.00p	Automatic Execution	09:48:13 - 06-Aug-26
Buy*	375	417.00p	Automatic Execution	09:48:13 - 06-Aug-26
Buy*	54	417.00p	Automatic Execution	09:45:59 - 06-Aug-26
Sell*	207	414.00p	Automatic Execution	09:45:52 - 06-Aug-26
Sell*	428	414.00p	Automatic Execution	09:45:52 - 06-Aug-26
Sell*	3,408	416.106p	Ordinary	09:21:15 - 06-Aug-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
20th Jul 2026 (Mon)	400.00	404.00	400.00	402.00	446,168
17th Jul 2026 (Fri)	403.00	405.00	401.00	402.00	146,183
16th Jul 2026 (Thu)	410.00	414.00	406.00	412.00	1,087,365
15th Jul 2026 (Wed)	415.00	421.00	412.00	412.00	304,566
14th Jul 2026 (Tue)	416.00	419.00	412.00	416.00	229,886
13th Jul 2026 (Mon)	414.00	417.00	404.00	412.00	77,933
10th Jul 2026 (Fri)	420.00	421.00	418.00	419.00	48,181
9th Jul 2026 (Thu)	415.00	422.00	415.00	418.00	192,503
8th Jul 2026 (Wed)	410.00	422.00	404.00	415.00	205,532
7th Jul 2026 (Tue)	412.00	414.00	410.00	412.00	318,185
6th Jul 2026 (Mon)	417.00	418.00	416.00	418.00	80,560

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
5th Aug 2026 2:04 pm	PRN	Net Asset Value(s)
4th Aug 2026 1:41 pm	PRN	Net Asset Value(s)
3rd Aug 2026 5:13 pm	PRN	Net Asset Value(s)
31st Jul 2026 2:09 pm	PRN	Net Asset Value(s)
30th Jul 2026 1:40 pm	PRN	Net Asset Value(s)
29th Jul 2026 3:40 pm	PRN	Net Asset Value(s)
28th Jul 2026 1:47 pm	PRN	Net Asset Value(s)
27th Jul 2026 2:41 pm	PRN	Net Asset Value(s)
24th Jul 2026 2:06 pm	PRN	Net Asset Value(s)
23rd Jul 2026 12:09 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,915.33

Change27.03