| Price | 427.00p on 18-06-2026 at 15:50:00 |
|---|---|
| Change | 4.00p 0.95% |
| Buy | 431.00p |
| Sell | 427.00p |
| Last Trade: | Sell 5,837.00 at 427.00p |
| Day's Volume: | 102,493 |
| Last Close: | 427.00p |
| Open: | 420.00p |
| ISIN: | GB0006674385 |
| Day's Range | 420.00p - 434.00p |
| 52wk Range: | 338.00p - 435.00p |
| Market Capitalisation: | £487.90m |
| VWAP: | 425.25762p |
| 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* | 5,837 | 427.00p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Unknown* | 0 | 431.00p | SI Trade |
16:28:39 - 18-Jun-26 |
| Buy* | 1 | 431.00p | SI Trade |
16:28:28 - 18-Jun-26 |
| Sell* | 1,500 | 427.44p | Ordinary |
16:17:43 - 18-Jun-26 |
| Sell* | 729 | 428.33p | Ordinary |
15:23:39 - 18-Jun-26 |
| Sell* | 292 | 428.15p | Ordinary |
13:42:03 - 18-Jun-26 |
| Sell* | 5,856 | 428.933p | Ordinary |
13:34:25 - 18-Jun-26 |
| Buy* | 216 | 430.00p | Automatic Execution |
13:30:05 - 18-Jun-26 |
| Sell* | 19 | 430.00p | Automatic Execution |
13:15:48 - 18-Jun-26 |
| Sell* | 1,108 | 431.00p | Automatic Execution |
13:12:29 - 18-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 12:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 12:45 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 3:51 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:18 pm | RNS-R | Flash update from Kepler Trust Intelligence |
| 11th Jun 2026 4:06 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 11th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | PRN | Conclusion of Strategic Review |
| 10th Jun 2026 1:35 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 12:38 pm | PRN | Net Asset Value(s) |
