Menu Search
Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)403.00
  • Today's Change1.00 / 0.25%
  • Shares traded149.37k
  • 1 Year change+16.81%
  • Beta0.5262
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 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)+19.77%
NAVPacific Assets Trust (Ordinary Share)+16.13%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--

Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 403.00, -0.24% below its 52-week high of 403.98, set on Feb 27, 2026.
52-week range
Today
287.00Apr 07 2025403.98Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.26m
Market cap459.44m GBP
Total assets508.89m GBP
Total expense ratio--
High403.00
Low399.00
Previous close402.00
Average volume262.25k
YTD Change+11.94%
Beta0.5262
Diluted NAV (est)446.34
Diluted NAV (last pub)445.27
Premium/Discount-9.71%
Net Gearing0.00%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)1.22%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
More ▼

Annual Reports

Board of Directors

1/5

Andrew Impey, Chairman of the Board

2/5

Robert Talbut, Senior Independent Director

3/5

Edward Troughton, Chairman of the Sales, Marketing and Communications Committee

4/5

Nandita Sahgal, Chairman of the Audit Committee

5/5

June Ang, Board Member

Further Information

Contact

General Enquiries:

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

Company Secretary: Frostrow 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.