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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)351.00
  • Today's Change0.00 / 0.00%
  • Shares traded247.41k
  • 1 Year change-2.77%
  • Beta0.6039
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-1.96%
NAVPacific Assets Trust (Ordinary Share)+7.14%
Morningstar's BenchmarkCPI + 6.0%--
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Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 351.00, 3.85% above its 52-week low of 338.00, set on Nov 01, 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 cap424.56m GBP
Total assets485.94m GBP
Total expense ratio1.15%
High354.00
Low351.00
Previous close351.00
Average volume236.47k
YTD Change-8.83%
Beta0.6039
Diluted NAV (est)398.46
Diluted NAV (last pub)401.74
Premium/Discount-11.91%
Net Gearing0.00%
Annual div (ADY)2.30
GBX
Annual div yield (ADY)0.66%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 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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