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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)370.00
  • Today's Change8.00 / 2.21%
  • Shares traded74.21k
  • 1 Year change+4.67%
  • Beta0.6050
Data delayed at least 20 minutes, as of May 02 2024 13:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+3.39%
NAVPacific Assets Trust (Ordinary Share)+7.52%
Morningstar's BenchmarkCPI + 6.0%--
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Key statistics

As of last trade Pacific Assets Trust (PAC:LSE) traded at 370.00, -5.13% below its 52-week high of 390.00, set on Dec 27, 2023.
52-week range
Today
338.00Nov 01 2023390.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.96m
Market cap439.08m GBP
Total assets487.93m GBP
Total expense ratio1.13%
High372.00
Low366.00
Previous close362.00
Average volume243.46k
YTD Change-3.90%
Beta0.6050
Diluted NAV (est)404.36
Diluted NAV (last pub)403.39
Premium/Discount-10.48%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.10%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Next div ex-dateJun 13 2024
Next div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of May 02 2024 13:24 BST.
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Annual Reports

Board of Directors

1/6

Andrew Impey, Chairman

2/6

Charlotta Ginman FCA

3/6

Sian Hansen

4/6

Robert Talbut

5/6

Edward Troughton

6/6

Nandita Sahgal

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
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