Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +5.06% |
NAV | Pacific Assets Trust (Ordinary Share) | +8.43% |
Morningstar's Benchmark | CPI + 6.0% | -- |
- Pacific Assets Trust Plc - Net Asset Value(s)
- 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
More ▼
Key statistics
On Thursday, Pacific Assets Trust (PAC:LSE) closed at 359.00, 6.21% above its 52-week low of 338.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.96m |
---|---|
Market cap | 440.29m GBP |
Total assets | 485.93m GBP |
Total expense ratio | 1.15% |
High | 362.00 |
Low | 359.00 |
Previous close | 359.00 |
Average volume | 273.22k |
---|---|
YTD Change | -6.75% |
Beta | 0.6062 |
Diluted NAV (est) | 398.17 |
Diluted NAV (last pub) | 401.73 |
Premium/Discount | -9.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.30 GBX |
---|---|
Annual div yield (ADY) | 0.63% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
More ▼