Pacific Assets Trust launches strategic review after consultation
11th Dec 2025 12:31
(Alliance News) - Pacific Assets Trust PLC on Thursday said it has formally launched a strategic review following a shareholder consultation. Read More
| Price | 377.00p on 13-03-2026 at 19:35:07 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 378.00p |
| Sell | 377.00p |
| Last Trade: | Sell 616.00 at 377.00p |
| Day's Volume: | 155,866 |
| Last Close: | 377.00p |
| Open: | 376.00p |
| ISIN: | GB0006674385 |
| Day's Range | 375.00p - 380.00p |
| 52wk Range: | 289.00p - 403.00p |
| Market Capitalisation: | £430.77m |
| VWAP: | 375.86793p |
| 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* | 616 | 377.00p | Ordinary |
16:38:20 - 13-Mar-26 |
| Sell* | 4,982 | 377.00p | Uncrossing Trade |
16:35:21 - 13-Mar-26 |
| Buy* | 1 | 378.00p | Automatic Execution |
16:22:38 - 13-Mar-26 |
| Buy* | 34 | 378.00p | Automatic Execution |
16:22:38 - 13-Mar-26 |
| Buy* | 37 | 378.00p | Automatic Execution |
16:18:57 - 13-Mar-26 |
| Buy* | 34 | 378.00p | Automatic Execution |
16:07:58 - 13-Mar-26 |
| Buy* | 34 | 378.00p | Automatic Execution |
16:06:47 - 13-Mar-26 |
| Sell* | 6,639 | 376.58p | Ordinary |
16:06:03 - 13-Mar-26 |
| Unknown* | 25,000 | 377.00p | Ordinary |
15:40:48 - 13-Mar-26 |
| Sell* | 364 | 376.00p | Automatic Execution |
15:35:05 - 13-Mar-26 |
Pacific Assets Trust (PAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 2:53 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:34 pm | RNS | Monthly Fact Sheet as at 28 February 2026 |
| 13th Mar 2026 12:34 pm | PRN | Monthly Fact Sheet as at 28 February 2026 |
| 12th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:19 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |