| Price | 421.00p on 24-06-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 423.00p |
| Sell | 421.00p |
| Last Trade: | Buy 448.00 at 423.00p |
| Day's Volume: | 434,676 |
| Last Close: | 421.00p |
| Open: | 419.00p |
| ISIN: | GB0006674385 |
| Day's Range | 415.00p - 423.00p |
| 52wk Range: | 340.00p - 435.00p |
| Market Capitalisation: | £481.05m |
| VWAP: | 420.44147p |
| 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* | 448 | 423.00p | Automatic Execution |
16:29:13 - 24-Jun-26 |
| Unknown* | 675 | 422.00p | SI Trade |
16:21:37 - 24-Jun-26 |
| Buy* | 1 | 422.00p | Automatic Execution |
16:21:16 - 24-Jun-26 |
| Unknown* | 52 | 421.00p | SI Trade |
16:09:36 - 24-Jun-26 |
| Unknown* | 50,000 | 421.00p | Negotiated Trade |
16:09:02 - 24-Jun-26 |
| Unknown* | 100,000 | 421.00p | Negotiated Trade |
16:03:38 - 24-Jun-26 |
| Unknown* | 75,476 | 421.00p | Negotiated Trade |
15:59:42 - 24-Jun-26 |
| Sell* | 424 | 420.00p | Automatic Execution |
15:59:22 - 24-Jun-26 |
| Sell* | 2,699 | 419.54p | Ordinary |
15:49:01 - 24-Jun-26 |
| Sell* | 20,000 | 420.00p | Ordinary |
15:23:21 - 24-Jun-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 12:47 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 3:27 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 1:08 pm | PRN | Net Asset Value(s) |
| 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 |
