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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pacific Assets Trust Plc | LSE:PAC | London | Ordinary Share | GB0006674385 | ORD 12.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -2.00 | -0.54% | 371.50 | 370.00 | 373.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 374.00 | 362.00 | 362.00 | 92,133 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.89 | 452.38M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 09 May 2024 | 371.50 | -2.00 | -0.54% | 362.00 | 374.00 | 92,133 |
| 08 May 2024 | 373.50 | 5.50 | 1.49% | 361.00 | 375.00 | 145,084 |
| 07 May 2024 | 368.00 | -2.00 | -0.54% | 363.00 | 374.00 | 155,381 |
| 03 May 2024 | 370.00 | -2.00 | -0.54% | 360.00 | 372.00 | 255,532 |
| 02 May 2024 | 372.00 | 10.00 | 2.76% | 366.00 | 372.00 | 101,989 |
| 01 May 2024 | 362.00 | -1.00 | -0.28% | 362.00 | 367.00 | 105,753 |
| 30 Apr 2024 | 363.00 | -2.00 | -0.55% | 362.00 | 370.00 | 188,539 |
| 29 Apr 2024 | 365.00 | 5.00 | 1.39% | 360.00 | 369.00 | 225,739 |
| 26 Apr 2024 | 360.00 | 1.00 | 0.28% | 360.00 | 364.00 | 130,853 |
| 25 Apr 2024 | 359.00 | -5.00 | -1.37% | 359.00 | 362.00 | 140,577 |
| 24 Apr 2024 | 364.00 | 5.00 | 1.39% | 360.00 | 364.00 | 144,369 |
| 23 Apr 2024 | 359.00 | 2.00 | 0.56% | 358.00 | 362.00 | 413,969 |
| 22 Apr 2024 | 357.00 | 6.00 | 1.71% | 349.00 | 358.00 | 136,190 |
| 19 Apr 2024 | 351.00 | 0.00 | 0.00% | 351.00 | 354.00 | 247,411 |
| 18 Apr 2024 | 351.00 | -2.00 | -0.57% | 351.00 | 354.00 | 391,405 |
| 17 Apr 2024 | 353.00 | -11.00 | -3.02% | 351.00 | 364.00 | 274,498 |
| 16 Apr 2024 | 364.00 | -2.00 | -0.55% | 364.00 | 364.00 | 189,896 |
| 15 Apr 2024 | 366.00 | 2.00 | 0.55% | 360.00 | 366.00 | 132,962 |
| 12 Apr 2024 | 364.00 | 4.00 | 1.11% | 360.00 | 364.00 | 83,811 |
| 11 Apr 2024 | 360.00 | 3.00 | 0.84% | 360.00 | 363.00 | 174,131 |
| 10 Apr 2024 | 357.00 | 0.00 | 0.00% | 356.00 | 360.00 | 291,336 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 366.00 | 375.00 | 360.00 | 370.61 | 164,497 | 5.50 | 1.50% |
| 1 Month | 362.00 | 375.00 | 349.00 | 360.75 | 191,478 | 9.50 | 2.62% |
| 3 Months | 359.00 | 375.00 | 347.00 | 357.95 | 205,352 | 12.50 | 3.48% |
| 6 Months | 342.00 | 390.00 | 341.00 | 359.68 | 217,549 | 29.50 | 8.63% |
| 1 Year | 352.00 | 390.00 | 338.00 | 361.03 | 189,285 | 19.50 | 5.54% |
| 3 Years | 333.00 | 390.00 | 288.00 | 351.01 | 159,330 | 38.50 | 11.56% |
| 5 Years | 287.00 | 390.00 | 198.50 | 319.71 | 167,426 | 84.50 | 29.44% |
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