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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)382.06
  • Today's Change-4.94 / -1.28%
  • Shares traded16.80k
  • 1 Year change+13.37%
  • Beta0.5442
Data delayed at least 20 minutes, as of Mar 04 2026 09:28 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+18.55%
NAVPacific Assets Trust (Ordinary Share)+17.67%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--

Key statistics

As of last trade Pacific Assets Trust (PAC:LSE) traded at 382.06, -5.42% 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 cap454.86m GBP
Total assets503.52m GBP
Total expense ratio--
High384.00
Low382.06
Previous close387.00
Average volume189.18k
YTD Change+6.13%
Beta0.5442
Diluted NAV (est)431.24
Diluted NAV (last pub)440.57
Premium/Discount-9.79%
Net Gearing0.00%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)1.23%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Mar 04 2026 09:28 GMT.
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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
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