| Price | 407.00p on 22-05-2026 at 18:35:07 |
|---|---|
| Change | 7.00p 1.75% |
| Buy | 408.00p |
| Sell | 406.00p |
| Last Trade: | Buy 5,486.00 at 407.00p |
| Day's Volume: | 90,978 |
| Last Close: | 407.00p |
| Open: | 405.00p |
| ISIN: | GB0006674385 |
| Day's Range | 401.00p - 408.00p |
| 52wk Range: | 338.00p - 411.00p |
| Market Capitalisation: | £465.05m |
| VWAP: | 404.40261p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,486 | 407.00p | Suspected BUY Trade |
16:35:27 - 22-May-26 |
| Buy* | 78 | 408.00p | Automatic Execution |
16:24:58 - 22-May-26 |
| Buy* | 4 | 408.00p | Automatic Execution |
16:24:05 - 22-May-26 |
| Buy* | 144 | 408.00p | Automatic Execution |
16:24:05 - 22-May-26 |
| Buy* | 89 | 408.00p | Automatic Execution |
16:22:47 - 22-May-26 |
| Buy* | 543 | 408.00p | Automatic Execution |
16:20:41 - 22-May-26 |
| Buy* | 33 | 408.00p | Automatic Execution |
16:20:41 - 22-May-26 |
| Sell* | 4,500 | 406.02p | Ordinary |
15:58:20 - 22-May-26 |
| Sell* | 1,229 | 406.6653p | Ordinary |
15:52:03 - 22-May-26 |
| Sell* | 1,222 | 406.368p | Negotiated Trade |
15:49:04 - 22-May-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 1:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 1:45 pm | PRN | Net Asset Value(s) |
| 20th May 2026 1:05 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 18th May 2026 4:12 pm | PRN | Net Asset Value(s) |
| 15th May 2026 2:53 pm | PRN | Net Asset Value(s) |
| 14th May 2026 12:58 pm | PRN | Net Asset Value(s) |
| 13th May 2026 2:44 pm | PRN | Net Asset Value(s) |
| 12th May 2026 2:00 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 1:05 pm | PRN | Net Asset Value(s) |
