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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	368.00p on 02-01-2026 at 17:50:08
Change	8.00p 2.22%
Buy	370.00p
Sell	368.00p

Last Trade:	Unknown 3,417.00 at 368.00p
Day's Volume:	206,737
Last Close:	368.00p
Open:	365.00p
ISIN:	GB0006674385

Day's Range	365.00p - 370.00p
52wk Range:	289.00p - 378.00p
Market Capitalisation:	£420.49m
VWAP:	367.44135p
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
Unknown*	3,417	368.00p	Uncrossing Trade	16:35:29 - 02-Jan-26
Buy*	689	368.00p	Automatic Execution	16:29:02 - 02-Jan-26
Sell*	1,811	368.00p	Automatic Execution	16:29:02 - 02-Jan-26
Sell*	689	368.00p	Automatic Execution	16:29:02 - 02-Jan-26
Buy*	860	367.00p	Automatic Execution	16:22:04 - 02-Jan-26
Sell*	12,789	366.00p	Automatic Execution	16:17:54 - 02-Jan-26
Sell*	770	366.00p	Automatic Execution	16:17:54 - 02-Jan-26
Sell*	68	366.00p	Automatic Execution	16:17:13 - 02-Jan-26
Sell*	419	366.00p	Automatic Execution	16:17:13 - 02-Jan-26
Sell*	16,433	365.375p	Ordinary	16:16:58 - 02-Jan-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Jan 2026 (Fri)	365.00	370.00	365.00	368.00	206,737
1st Jan 2026 (Thu)	360.00	360.00	360.00	360.00	0
31st Dec 2025 (Wed)	360.00	360.00	360.00	360.00	12,805
30th Dec 2025 (Tue)	361.00	361.00	361.00	361.00	35,105
29th Dec 2025 (Mon)	365.00	365.00	361.00	362.00	75,683
26th Dec 2025 (Fri)	361.00	361.00	361.00	361.00	0
25th Dec 2025 (Thu)	361.00	361.00	361.00	361.00	0
24th Dec 2025 (Wed)	360.00	365.00	360.00	361.00	80,104
23rd Dec 2025 (Tue)	360.00	363.00	360.00	362.00	232,697
22nd Dec 2025 (Mon)	361.00	363.00	361.00	363.00	269,161
19th Dec 2025 (Fri)	363.00	364.00	359.00	361.00	414,530
18th Dec 2025 (Thu)	359.00	361.00	358.00	361.00	160,993
17th Dec 2025 (Wed)	356.00	361.00	356.00	360.00	216,973
16th Dec 2025 (Tue)	359.00	361.00	357.00	357.00	441,846
15th Dec 2025 (Mon)	363.00	364.00	362.00	362.00	110,235
12th Dec 2025 (Fri)	365.00	365.00	363.00	363.00	115,275
11th Dec 2025 (Thu)	363.00	364.00	363.00	364.00	284,014
10th Dec 2025 (Wed)	364.00	367.00	364.00	367.00	256,900
9th Dec 2025 (Tue)	363.00	366.00	362.00	366.00	246,655
8th Dec 2025 (Mon)	365.00	367.00	363.00	363.00	189,483
5th Dec 2025 (Fri)	366.00	368.00	366.00	367.00	152,488
4th Dec 2025 (Thu)	371.00	371.00	364.00	365.00	284,008
3rd Dec 2025 (Wed)	366.00	366.00	365.00	365.00	138,040
2nd Dec 2025 (Tue)	368.00	368.00	364.00	364.00	143,627

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
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)
23rd Dec 2025 12:08 pm	PRN	Net Asset Value(s)
22nd Dec 2025 12:27 pm	PRN	Net Asset Value(s)
19th Dec 2025 1:47 pm	PRN	Net Asset Value(s)
18th Dec 2025 4:05 pm	RNS	Holding(s) in Company
18th Dec 2025 4:05 pm	PRN	Holding(s) in Company
18th Dec 2025 2:07 pm	PRN	Net Asset Value(s)

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value9,951.14

Change19.76