Pacific Assets Trust
(PAC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
370.00p
|
371.40p
|
367.00p
|
368.00p
|
52,743
|
|
16/01/2025
|
369.00p
|
372.64p
|
366.44p
|
368.00p
|
156,165
|
|
15/01/2025
|
368.00p
|
370.92p
|
366.00p
|
368.00p
|
116,138
|
|
14/01/2025
|
366.00p
|
372.00p
|
364.56p
|
369.00p
|
88,412
|
|
13/01/2025
|
369.00p
|
370.53p
|
366.00p
|
366.00p
|
103,876
|
|
10/01/2025
|
366.00p
|
370.40p
|
366.00p
|
368.00p
|
91,506
|
|
09/01/2025
|
369.00p
|
372.00p
|
358.25p
|
372.00p
|
163,076
|
|
08/01/2025
|
370.00p
|
374.00p
|
368.00p
|
369.00p
|
42,796
|
|
07/01/2025
|
371.00p
|
375.00p
|
369.00p
|
369.00p
|
127,184
|
|
06/01/2025
|
375.00p
|
375.00p
|
371.00p
|
371.00p
|
80,422
|
|
03/01/2025
|
368.00p
|
373.47p
|
368.00p
|
371.00p
|
64,194
|
|
02/01/2025
|
368.00p
|
372.02p
|
368.00p
|
371.00p
|
55,693
|
|
01/01/2025
|
371.00p
|
372.00p
|
368.44p
|
370.00p
|
22,734
|
|
31/12/2024
|
371.00p
|
372.00p
|
368.44p
|
370.00p
|
22,734
|
|
30/12/2024
|
371.00p
|
371.00p
|
368.00p
|
370.00p
|
47,818
|
|
27/12/2024
|
376.00p
|
376.00p
|
369.00p
|
369.00p
|
27,274
|
|
26/12/2024
|
373.00p
|
375.68p
|
372.00p
|
372.00p
|
33,281
|
|
25/12/2024
|
373.00p
|
375.68p
|
372.00p
|
372.00p
|
33,281
|
|
24/12/2024
|
373.00p
|
375.68p
|
372.00p
|
372.00p
|
33,281
|
|
23/12/2024
|
371.00p
|
375.00p
|
367.50p
|
372.00p
|
170,380
|
|
20/12/2024
|
371.00p
|
371.00p
|
366.00p
|
371.00p
|
191,920
|
|
19/12/2024
|
368.00p
|
372.00p
|
367.00p
|
372.00p
|
64,040
|
|
18/12/2024
|
374.00p
|
374.00p
|
368.00p
|
368.00p
|
84,268
|
|
17/12/2024
|
367.00p
|
373.00p
|
367.00p
|
371.00p
|
131,469
|
|
16/12/2024
|
370.00p
|
372.00p
|
369.00p
|
371.00p
|
237,703
|
|
13/12/2024
|
372.00p
|
374.00p
|
369.16p
|
370.00p
|
183,833
|
|
12/12/2024
|
372.00p
|
375.60p
|
369.04p
|
371.00p
|
166,814
|
|
11/12/2024
|
373.00p
|
375.16p
|
371.62p
|
372.00p
|
218,958
|
|
10/12/2024
|
372.00p
|
375.00p
|
369.47p
|
374.00p
|
48,221
|
|
09/12/2024
|
372.00p
|
376.00p
|
368.00p
|
368.00p
|
214,097
|
|
06/12/2024
|
375.00p
|
375.00p
|
371.00p
|
371.00p
|
86,683
|
|
05/12/2024
|
371.00p
|
374.50p
|
368.03p
|
372.00p
|
240,100
|
|
04/12/2024
|
372.00p
|
379.00p
|
369.00p
|
369.00p
|
236,207
|
|
03/12/2024
|
374.00p
|
381.00p
|
372.00p
|
373.00p
|
109,286
|
|
02/12/2024
|
376.00p
|
380.00p
|
373.00p
|
374.00p
|
187,010
|
|
29/11/2024
|
378.00p
|
380.00p
|
375.00p
|
375.00p
|
134,994
|
|
28/11/2024
|
380.00p
|
381.01p
|
375.32p
|
377.00p
|
80,151
|
|
27/11/2024
|
380.00p
|
382.00p
|
378.00p
|
380.00p
|
162,825
|
|
26/11/2024
|
378.00p
|
379.37p
|
374.30p
|
377.00p
|
159,755
|
|
25/11/2024
|
377.00p
|
379.00p
|
372.25p
|
378.00p
|
92,240
|
|
22/11/2024
|
375.00p
|
377.00p
|
371.50p
|
373.00p
|
166,748
|
|
21/11/2024
|
370.00p
|
375.00p
|
370.00p
|
373.00p
|
129,113
|
|
20/11/2024
|
372.00p
|
374.75p
|
372.00p
|
373.00p
|
418,943
|
|
19/11/2024
|
367.00p
|
373.90p
|
366.50p
|
373.00p
|
209,540
|
|
18/11/2024
|
366.00p
|
370.00p
|
363.60p
|
369.00p
|
363,463
|
|
15/11/2024
|
367.00p
|
367.56p
|
362.00p
|
364.00p
|
190,845
|
|
14/11/2024
|
364.00p
|
369.92p
|
360.00p
|
364.00p
|
337,645
|
|
13/11/2024
|
372.00p
|
373.00p
|
366.36p
|
368.00p
|
69,844
|
|
12/11/2024
|
369.00p
|
371.60p
|
366.00p
|
366.00p
|
239,358
|
|
11/11/2024
|
367.00p
|
371.00p
|
365.00p
|
371.00p
|
271,303
|
|
08/11/2024
|
368.00p
|
373.28p
|
360.00p
|
367.00p
|
90,997
|
|
07/11/2024
|
367.00p
|
373.00p
|
365.78p
|
373.00p
|
252,430
|
|
06/11/2024
|
367.00p
|
370.48p
|
366.00p
|
366.00p
|
51,619
|
|
05/11/2024
|
366.00p
|
369.00p
|
366.00p
|
367.00p
|
76,117
|
|
04/11/2024
|
358.00p
|
367.07p
|
358.00p
|
367.00p
|
251,771
|
|
01/11/2024
|
365.00p
|
366.70p
|
363.00p
|
366.00p
|
95,900
|
|
31/10/2024
|
364.00p
|
367.00p
|
363.00p
|
364.00p
|
168,832
|
|
30/10/2024
|
363.00p
|
369.00p
|
363.00p
|
364.00p
|
221,109
|
|
29/10/2024
|
371.00p
|
373.80p
|
365.08p
|
366.00p
|
277,903
|
|
28/10/2024
|
371.00p
|
375.00p
|
368.39p
|
370.00p
|
339,908
|
|
25/10/2024
|
371.00p
|
374.00p
|
367.92p
|
373.00p
|
166,944
|
|
24/10/2024
|
370.00p
|
374.00p
|
368.00p
|
371.00p
|
302,771
|
|
23/10/2024
|
372.00p
|
372.00p
|
365.75p
|
371.00p
|
322,833
|
|
22/10/2024
|
372.00p
|
373.00p
|
362.00p
|
373.00p
|
473,297
|
|
21/10/2024
|
375.00p
|
376.00p
|
367.60p
|
373.00p
|
258,078
|
|
18/10/2024
|
375.00p
|
380.70p
|
372.00p
|
375.00p
|
351,485
|
|
17/10/2024
|
380.00p
|
381.00p
|
372.00p
|
375.00p
|
208,397
|
|
16/10/2024
|
376.00p
|
377.00p
|
370.00p
|
375.50p
|
354,913
|
|
15/10/2024
|
373.00p
|
380.94p
|
367.00p
|
371.00p
|
237,685
|
|
14/10/2024
|
373.00p
|
384.47p
|
373.00p
|
378.00p
|
114,663
|
|
11/10/2024
|
379.00p
|
383.12p
|
377.00p
|
381.00p
|
153,013
|
|
10/10/2024
|
380.00p
|
382.31p
|
374.30p
|
379.00p
|
469,934
|
|
09/10/2024
|
375.00p
|
384.51p
|
375.00p
|
381.00p
|
124,036
|
|
08/10/2024
|
378.00p
|
384.24p
|
378.00p
|
381.00p
|
194,127
|
|
07/10/2024
|
390.00p
|
390.00p
|
380.00p
|
383.00p
|
107,793
|
|
04/10/2024
|
379.00p
|
386.56p
|
379.00p
|
382.00p
|
58,220
|
|
03/10/2024
|
385.00p
|
390.00p
|
380.80p
|
385.00p
|
189,754
|
|
02/10/2024
|
384.00p
|
387.00p
|
382.17p
|
384.00p
|
247,668
|
|
01/10/2024
|
375.00p
|
386.00p
|
375.00p
|
377.00p
|
250,426
|
|
30/09/2024
|
387.00p
|
387.00p
|
376.00p
|
376.00p
|
309,869
|
|
27/09/2024
|
378.00p
|
385.20p
|
378.00p
|
378.00p
|
371,680
|
|
26/09/2024
|
383.00p
|
386.00p
|
377.00p
|
377.00p
|
74,808
|
|
25/09/2024
|
377.00p
|
384.00p
|
375.54p
|
378.00p
|
126,454
|
|
24/09/2024
|
371.00p
|
384.00p
|
371.00p
|
380.00p
|
220,685
|
|
23/09/2024
|
380.00p
|
380.00p
|
370.64p
|
376.50p
|
224,050
|
|
20/09/2024
|
376.00p
|
378.00p
|
370.60p
|
377.00p
|
169,247
|
|
19/09/2024
|
367.00p
|
375.00p
|
366.00p
|
372.00p
|
78,851
|
|
18/09/2024
|
374.00p
|
377.03p
|
368.00p
|
372.00p
|
264,087
|
|
17/09/2024
|
371.00p
|
373.19p
|
368.38p
|
370.00p
|
91,291
|
|
16/09/2024
|
374.00p
|
374.00p
|
365.00p
|
368.00p
|
137,548
|
|
13/09/2024
|
363.00p
|
370.40p
|
359.40p
|
364.00p
|
169,453
|
|
12/09/2024
|
357.00p
|
371.88p
|
357.00p
|
356.00p
|
136,494
|
|
11/09/2024
|
359.00p
|
367.00p
|
356.00p
|
362.00p
|
134,520
|
|
10/09/2024
|
373.00p
|
373.00p
|
359.00p
|
362.00p
|
351,447
|
|
09/09/2024
|
368.00p
|
368.43p
|
360.00p
|
365.00p
|
215,422
|
|
06/09/2024
|
361.00p
|
369.00p
|
361.00p
|
365.00p
|
60,958
|
|
05/09/2024
|
371.00p
|
371.00p
|
366.00p
|
367.00p
|
84,453
|
|
04/09/2024
|
369.00p
|
370.00p
|
365.05p
|
369.00p
|
362,201
|
|
03/09/2024
|
373.00p
|
373.66p
|
371.66p
|
372.50p
|
118,265
|
|
02/09/2024
|
378.00p
|
378.00p
|
372.00p
|
375.00p
|
87,408
|
|
30/08/2024
|
373.00p
|
378.43p
|
373.00p
|
375.00p
|
97,765
|
|
29/08/2024
|
373.00p
|
380.00p
|
373.00p
|
376.00p
|
242,212
|
|
28/08/2024
|
383.00p
|
383.00p
|
374.00p
|
374.00p
|
344,370
|
|
27/08/2024
|
381.00p
|
384.00p
|
375.00p
|
381.00p
|
102,213
|
|
26/08/2024
|
373.00p
|
378.00p
|
371.00p
|
377.00p
|
255,621
|
|
23/08/2024
|
373.00p
|
378.00p
|
371.00p
|
377.00p
|
255,621
|
|
22/08/2024
|
373.00p
|
378.00p
|
371.00p
|
377.00p
|
255,621
|
|
21/08/2024
|
369.00p
|
379.82p
|
369.00p
|
375.50p
|
107,842
|
|
20/08/2024
|
376.00p
|
381.29p
|
374.27p
|
377.00p
|
419,173
|
|
19/08/2024
|
373.00p
|
380.00p
|
373.00p
|
375.00p
|
184,887
|
|
16/08/2024
|
374.00p
|
381.14p
|
372.56p
|
376.00p
|
82,300
|
|
15/08/2024
|
384.00p
|
384.00p
|
368.00p
|
376.00p
|
168,362
|
|
14/08/2024
|
379.00p
|
380.00p
|
371.89p
|
378.00p
|
137,234
|
|
13/08/2024
|
380.00p
|
382.20p
|
372.90p
|
375.50p
|
76,015
|
|
12/08/2024
|
381.00p
|
384.00p
|
373.50p
|
380.00p
|
40,088
|
|
09/08/2024
|
371.00p
|
383.32p
|
371.00p
|
380.00p
|
72,484
|
|
08/08/2024
|
379.00p
|
383.68p
|
374.90p
|
376.50p
|
80,018
|
|
07/08/2024
|
377.00p
|
388.00p
|
370.00p
|
370.00p
|
100,015
|
|
06/08/2024
|
361.00p
|
374.50p
|
361.00p
|
368.00p
|
163,100
|
|
05/08/2024
|
357.00p
|
370.00p
|
352.00p
|
370.00p
|
96,344
|
|
02/08/2024
|
379.00p
|
385.46p
|
376.00p
|
378.00p
|
131,600
|
|
01/08/2024
|
384.00p
|
387.00p
|
382.00p
|
387.00p
|
342,285
|
|
31/07/2024
|
381.00p
|
386.00p
|
381.00p
|
386.00p
|
109,477
|
|
30/07/2024
|
378.00p
|
379.52p
|
375.25p
|
379.00p
|
100,292
|
|
29/07/2024
|
379.00p
|
380.00p
|
377.00p
|
378.00p
|
95,106
|
|
26/07/2024
|
379.00p
|
379.28p
|
375.17p
|
376.00p
|
114,891
|
|
25/07/2024
|
374.00p
|
378.00p
|
372.00p
|
376.00p
|
82,911
|
|
24/07/2024
|
377.00p
|
381.24p
|
374.00p
|
374.00p
|
68,082
|
|
23/07/2024
|
377.00p
|
382.00p
|
375.00p
|
379.00p
|
164,929
|
|
22/07/2024
|
379.00p
|
383.46p
|
377.00p
|
382.00p
|
86,884
|
|
19/07/2024
|
379.00p
|
380.00p
|
377.00p
|
377.00p
|
65,821
|
|
18/07/2024
|
381.00p
|
386.63p
|
380.00p
|
380.00p
|
138,606
|