Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pacific Assets Trust (Ordinary Share) | +14.51% |
| NAV | Pacific Assets Trust (Ordinary Share) | +11.24% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Thursday, Pacific Assets Trust (PAC:LSE) closed at 375.00, -7.17% below its 52-week high of 403.98, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.26m |
|---|---|
| Market cap | 432.01m GBP |
| Total assets | 477.14m GBP |
| Total expense ratio | -- |
| High | 378.00 |
| Low | 374.00 |
| Previous close | 380.00 |
| Average volume | 182.93k |
|---|---|
| YTD Change | +4.17% |
| Beta | 0.5747 |
| Diluted NAV (est) | 410.92 |
| Diluted NAV (last pub) | 417.49 |
| Premium/Discount | -7.77% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.90 GBX |
|---|---|
| Annual div yield (ADY) | 1.29% |
| Div ex-date | Jun 12 2025 |
| Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Mar 12 2026 16:35 BST.
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Board of Directors
1/5Andrew Impey, Chairman of the Board
2/5Robert Talbut, Senior Independent Director
3/5Edward Troughton, Chairman of the Sales, Marketing and Communications Committee
4/5Nandita Sahgal, Chairman of the Audit Committee
5/5June Ang, Board Member
