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Pacific Assets Trust (PAC) Share Price

Intraday
Historical

Price	380.00p on 04-02-2026 at 19:40:08
Change	-1.00p -0.26%
Buy	382.00p
Sell	379.00p

Last Trade:	Buy 50,000.00 at 380.00p
Day's Volume:	390,083
Last Close:	380.00p
Open:	382.00p
ISIN:	GB0006674385

Day's Range	380.00p - 382.00p
52wk Range:	289.00p - 383.00p
Market Capitalisation:	£434.20m
VWAP:	379.92419p
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*	50,000	380.00p	Suspected BUY Trade	16:38:31 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26
Sell*	314	380.00p	Automatic Execution	16:37:56 - 04-Feb-26

See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
4th Feb 2026 (Wed)	382.00	382.00	380.00	380.00	390,083
3rd Feb 2026 (Tue)	378.00	383.00	378.00	381.00	446,317
2nd Feb 2026 (Mon)	371.00	375.00	369.00	373.00	304,760
30th Jan 2026 (Fri)	373.00	374.00	369.00	371.00	167,920
29th Jan 2026 (Thu)	377.00	377.00	368.00	369.00	249,176
28th Jan 2026 (Wed)	373.00	373.00	371.00	371.00	447,877
27th Jan 2026 (Tue)	371.00	372.00	370.00	371.00	337,217
26th Jan 2026 (Mon)	374.00	374.00	369.00	370.00	461,761
23rd Jan 2026 (Fri)	374.00	374.00	373.00	374.00	359,185
22nd Jan 2026 (Thu)	374.00	377.00	374.00	375.00	242,743
21st Jan 2026 (Wed)	371.00	374.00	371.00	373.00	390,021
20th Jan 2026 (Tue)	365.00	374.00	365.00	373.00	663,986
19th Jan 2026 (Mon)	374.00	375.00	374.00	374.00	556,536
16th Jan 2026 (Fri)	378.00	378.00	375.00	376.00	2,034,638
15th Jan 2026 (Thu)	375.00	377.00	373.00	375.00	207,659
14th Jan 2026 (Wed)	374.00	375.00	374.00	374.00	452,093
13th Jan 2026 (Tue)	373.00	375.00	373.00	373.00	175,275
12th Jan 2026 (Mon)	377.00	377.00	373.00	374.00	328,827
9th Jan 2026 (Fri)	371.00	375.00	371.00	373.00	217,127
8th Jan 2026 (Thu)	374.00	374.00	373.00	373.00	214,618
7th Jan 2026 (Wed)	375.00	376.00	375.00	375.00	342,803
6th Jan 2026 (Tue)	373.00	377.00	373.00	375.00	86,089
5th Jan 2026 (Mon)	371.00	374.00	371.00	373.00	348,640

See more Pacific Assets Trust price history

Date	Source	Headline
Pacific Assets Trust (PAC) Regulatory News
3rd Feb 2026 1:06 pm	PRN	Net Asset Value(s)
2nd Feb 2026 2:45 pm	PRN	Net Asset Value(s)
30th Jan 2026 2:20 pm	PRN	Net Asset Value(s)
30th Jan 2026 9:16 am	PRN	Net Asset Value(s)
28th Jan 2026 12:51 pm	PRN	Net Asset Value(s)
27th Jan 2026 4:19 pm	PRN	Quarterly Report - 1 October 2025 to 31 December 2025
27th Jan 2026 1:03 pm	PRN	Net Asset Value(s)
26th Jan 2026 12:29 pm	PRN	Net Asset Value(s)
23rd Jan 2026 2:29 pm	PRN	Net Asset Value(s)
22nd Jan 2026 3:45 pm	PRN	Holding(s) in Company

See more Pacific Assets Trust regulatory news

FTSE 100 Latest

Value10,402.34

Change87.75