Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +3.61% |
NAV | Pacific Assets Trust (Ordinary Share) | +8.15% |
Morningstar's Benchmark | CPI + 6.0% | -- |
- Pacific Assets Trust Plc - Net Asset Value(s)
- Pacific Assets Trust Plc - Annual Report for the Year Ended 31 January 2024
- Pacific Assets Trust Plc - Quarterly Report - 1 January 2024 to 31 March 2024
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 March 2024
- Pacific Assets Trust Plc - Compliance with Market Abuse Regulation
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 29 February 2024
- Pacific Assets Trust Plc - Block Listing Six Monthly Return
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2024
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Key statistics
On Thursday, Pacific Assets Trust (PAC:LSE) closed at 372.00, -4.62% below its 52-week high of 390.00, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.96m |
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Market cap | 437.87m GBP |
Total assets | 489.02m GBP |
Total expense ratio | 1.13% |
High | 372.00 |
Low | 366.00 |
Previous close | 372.00 |
Average volume | 229.31k |
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YTD Change | -3.38% |
Beta | 0.6050 |
Diluted NAV (est) | 404.76 |
Diluted NAV (last pub) | 404.29 |
Premium/Discount | -8.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 1.10% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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