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Pacific Assets Trust (PAC) Share Price

Price 376.00p on 17-03-2026 at 09:50:12
Change 0.00p 0%
Buy 381.00p
Sell 376.00p
Last Trade: Sell 5,574.00 at 377.0619p
Day's Volume: 13,561
Last Close: 376.00p
Open: 376.00p
ISIN: GB0006674385
Day's Range 0.00p - 0.00p
52wk Range: 289.00p - 403.00p
Market Capitalisation: £429.63m
VWAP: 376.73879p
Shares in Issue: 114.26m

Pacific Assets Trust (PAC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5,574 377.0619p Ordinary
09:25:31 - 17-Mar-26
Sell* 2,400 376.00p Ordinary
09:16:27 - 17-Mar-26
Buy* 30 379.806p Suspected BUY Trade
08:36:26 - 17-Mar-26
Sell* 3,440 376.325p Ordinary
08:17:53 - 17-Mar-26
Buy* 4 381.00p SI Trade
08:17:31 - 17-Mar-26
Buy* 9 381.00p SI Trade
08:16:59 - 17-Mar-26
Buy* 1 381.00p SI Trade
08:13:57 - 17-Mar-26
Buy* 3 381.00p SI Trade
08:03:49 - 17-Mar-26
Unknown* 10,000 379.00p Ordinary
16:18:00 - 16-Mar-26
Unknown* 16,000 379.00p Ordinary
16:17:44 - 16-Mar-26
See more Pacific Assets Trust trades

Pacific Assets Trust (PAC) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Mar 2026 (Tue) 376.00 376.00 376.00 376.00 13,561
16th Mar 2026 (Mon) 377.00 382.00 376.00 376.00 213,982
13th Mar 2026 (Fri) 376.00 380.00 375.00 377.00 155,866
12th Mar 2026 (Thu) 378.00 378.00 374.00 375.00 306,992
11th Mar 2026 (Wed) 380.00 381.00 379.00 380.00 81,786
10th Mar 2026 (Tue) 377.00 380.00 377.00 378.00 195,184
9th Mar 2026 (Mon) 370.00 371.00 370.00 371.00 247,889
6th Mar 2026 (Fri) 373.00 385.00 373.00 376.00 181,809
5th Mar 2026 (Thu) 388.00 392.00 386.00 392.00 84,154
4th Mar 2026 (Wed) 384.00 391.00 384.00 386.00 163,598
3rd Mar 2026 (Tue) 390.00 390.00 386.00 387.00 231,879
2nd Mar 2026 (Mon) 393.00 400.00 393.00 398.00 160,081
27th Feb 2026 (Fri) 399.00 403.00 399.00 403.00 149,373
26th Feb 2026 (Thu) 400.00 402.00 400.00 402.00 100,058
25th Feb 2026 (Wed) 396.00 399.00 396.00 399.00 25,384
24th Feb 2026 (Tue) 394.00 398.00 394.00 395.00 584,609
23rd Feb 2026 (Mon) 395.00 395.00 392.00 394.00 111,248
20th Feb 2026 (Fri) 392.00 395.00 390.00 395.00 271,104
19th Feb 2026 (Thu) 391.00 393.00 391.00 392.00 68,883
18th Feb 2026 (Wed) 389.00 392.00 389.00 392.00 255,075
17th Feb 2026 (Tue) 392.00 392.00 390.00 391.00 545,327
See more Pacific Assets Trust price history

Pacific Assets Trust (PAC) Regulatory News

Date Source Headline
16th Mar 2026 2:09 pm PRN Net Asset Value(s)
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)
See more Pacific Assets Trust regulatory news

Pacific Assets Trust (PAC) Share News

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

Pacific Assets strategises to address first-half "underperformance"

2nd Oct 2025 12:35

(Alliance News) - Pacific Assets Trust PLC on Thursday reported "disappointing" performance in the first half, alongside plans to address this via lower management fees and a future tender offer. Read More

Pacific Assets Trust expects "no change" after portfolio manager exit

21st Aug 2025 10:23

(Alliance News) - Pacific Assets Trust PLC on Thursday said that its co-portfolio manager David Gait has resigned as of Tuesday. Read More

UK dividends calendar - next 7 days

4th Jul 2025 16:36

Read More

EARNINGS AND TRADING: PPHE Hotel revenue ticks up; Serabi profit soars

30th Apr 2025 13:32

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Pacific Assets Trust news
FTSE 100 Latest
Value10,382.33
Change64.64

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