Pacific Assets Trust
(PAC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
383.00p
|
386.74p
|
383.00p
|
385.00p
|
235,014
|
|
16/07/2024
|
384.00p
|
386.61p
|
380.76p
|
384.00p
|
190,534
|
|
15/07/2024
|
382.00p
|
386.00p
|
381.00p
|
386.00p
|
137,070
|
|
12/07/2024
|
384.00p
|
386.00p
|
382.36p
|
386.00p
|
176,802
|
|
11/07/2024
|
384.00p
|
387.00p
|
382.00p
|
382.00p
|
492,810
|
|
10/07/2024
|
384.00p
|
386.00p
|
384.00p
|
386.00p
|
76,981
|
|
09/07/2024
|
384.00p
|
387.00p
|
381.00p
|
386.00p
|
144,672
|
|
08/07/2024
|
382.00p
|
385.00p
|
381.50p
|
382.00p
|
123,835
|
|
05/07/2024
|
381.00p
|
385.00p
|
380.00p
|
380.00p
|
138,366
|
|
04/07/2024
|
378.00p
|
386.29p
|
377.50p
|
385.00p
|
174,992
|
|
03/07/2024
|
382.00p
|
384.53p
|
379.40p
|
380.00p
|
100,340
|
|
02/07/2024
|
379.00p
|
381.50p
|
377.60p
|
381.00p
|
193,248
|
|
01/07/2024
|
382.00p
|
386.00p
|
380.20p
|
382.00p
|
139,883
|
|
28/06/2024
|
379.00p
|
382.25p
|
377.50p
|
379.00p
|
214,941
|
|
27/06/2024
|
378.00p
|
379.50p
|
378.00p
|
378.00p
|
143,468
|
|
26/06/2024
|
376.00p
|
379.00p
|
375.30p
|
378.00p
|
196,323
|
|
25/06/2024
|
375.00p
|
377.00p
|
375.00p
|
376.00p
|
416,176
|
|
24/06/2024
|
375.00p
|
378.49p
|
374.98p
|
378.00p
|
186,602
|
|
21/06/2024
|
383.00p
|
383.00p
|
375.00p
|
379.00p
|
136,391
|
|
20/06/2024
|
377.00p
|
383.15p
|
373.80p
|
378.00p
|
259,091
|
|
19/06/2024
|
382.00p
|
385.00p
|
380.00p
|
381.00p
|
107,736
|
|
18/06/2024
|
379.00p
|
385.00p
|
377.00p
|
382.00p
|
92,497
|
|
17/06/2024
|
379.00p
|
381.00p
|
374.00p
|
381.00p
|
268,772
|
|
14/06/2024
|
373.00p
|
380.29p
|
372.00p
|
380.00p
|
150,652
|
|
13/06/2024
|
371.00p
|
378.67p
|
371.00p
|
372.00p
|
161,341
|
|
12/06/2024
|
374.00p
|
379.12p
|
370.00p
|
373.00p
|
275,331
|
|
11/06/2024
|
371.00p
|
378.95p
|
370.50p
|
373.00p
|
201,162
|
|
10/06/2024
|
370.00p
|
375.56p
|
367.00p
|
373.00p
|
154,734
|
|
07/06/2024
|
367.00p
|
372.56p
|
362.72p
|
370.00p
|
81,291
|
|
06/06/2024
|
365.00p
|
370.00p
|
365.00p
|
370.00p
|
248,875
|
|
05/06/2024
|
365.00p
|
367.80p
|
360.00p
|
365.00p
|
255,520
|
|
04/06/2024
|
362.00p
|
369.00p
|
357.65p
|
360.00p
|
217,895
|
|
03/06/2024
|
371.00p
|
376.00p
|
365.58p
|
370.00p
|
123,008
|
|
31/05/2024
|
366.00p
|
370.69p
|
363.00p
|
364.00p
|
122,112
|
|
30/05/2024
|
368.00p
|
376.87p
|
363.00p
|
363.00p
|
99,715
|
|
29/05/2024
|
373.00p
|
373.20p
|
365.60p
|
367.00p
|
200,797
|
|
28/05/2024
|
373.00p
|
378.00p
|
373.00p
|
374.00p
|
199,524
|
|
27/05/2024
|
366.00p
|
377.00p
|
366.00p
|
374.00p
|
224,635
|
|
24/05/2024
|
366.00p
|
377.00p
|
366.00p
|
374.00p
|
224,635
|
|
23/05/2024
|
374.00p
|
379.12p
|
368.05p
|
376.00p
|
87,714
|
|
22/05/2024
|
366.00p
|
374.44p
|
366.00p
|
374.00p
|
90,787
|
|
21/05/2024
|
379.00p
|
379.00p
|
367.60p
|
373.00p
|
136,522
|
|
20/05/2024
|
377.00p
|
378.95p
|
372.00p
|
377.00p
|
120,888
|
|
17/05/2024
|
366.00p
|
378.00p
|
366.00p
|
376.00p
|
223,272
|
|
16/05/2024
|
370.00p
|
379.00p
|
367.00p
|
376.00p
|
115,379
|
|
15/05/2024
|
379.00p
|
379.00p
|
367.00p
|
376.00p
|
318,267
|
|
14/05/2024
|
369.00p
|
379.00p
|
368.00p
|
372.00p
|
224,207
|
|
13/05/2024
|
372.00p
|
378.00p
|
362.00p
|
376.00p
|
127,925
|
|
10/05/2024
|
362.00p
|
376.00p
|
362.00p
|
373.00p
|
163,441
|