Menu Search
Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)372.00
  • Today's Change2.00 / 0.54%
  • Shares traded264.09k
  • 1 Year change-1.06%
  • Beta0.5951
Data delayed at least 20 minutes, as of Sep 18 2024 10:41 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-0.19%
NAVPacific Assets Trust (Ordinary Share)+8.40%
Morningstar's BenchmarkCPI + 6.0%--
--
More ▼

Key statistics

On Wednesday, 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
Today
338.00Nov 01 2023390.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.94m
Market cap447.49m GBP
Total assets517.49m GBP
Total expense ratio1.13%
High374.00
Low368.00
Previous close370.00
Average volume164.57k
YTD Change-3.38%
Beta0.5951
Diluted NAV (est)425.58
Diluted NAV (last pub)427.88
Premium/Discount-11.41%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.08%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Sep 18 2024 10:41 BST.
More ▼

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.