Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)376.00
  • Today's Change3.00 / 0.80%
  • Shares traded166.75k
  • 1 Year change+1.08%
  • Beta0.6020
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+1.32%
NAVPacific Assets Trust (Ordinary Share)+9.18%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 376.00, -3.59% below its 52-week high of 390.00, set on Oct 07, 2024.
52-week range
Today
344.00Jan 30 2024390.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.76m
Market cap450.45m GBP
Total assets507.82m GBP
Total expense ratio1.13%
High377.00
Low373.00
Previous close373.00
Average volume293.36k
YTD Change-2.34%
Beta0.6020
Diluted NAV (est)419.61
Diluted NAV (last pub)420.51
Premium/Discount-11.11%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.07%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
More ▼

Board of Directors

1/6

Andrew Impey, Chairman

2/6

Sian Hansen

3/6

Robert Talbut

4/6

Edward Troughton

5/6

Nandita Sahgal

6/6

June Ang

Contact

General Enquiries:

Portfolio Manager: Stewart Investors
T: +44 131 473 2900
E: enquiries@stewartinvestors.com

Company SecretaryFrostrow LLP
T: +44 (0) 203 0084910
E: info@frostrow.com
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.