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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)377.00
  • Today's Change5.00 / 1.34%
  • Shares traded169.25k
  • 1 Year change+0.53%
  • Beta0.5944
Data delayed at least 20 minutes, as of Sep 20 2024 16:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+0.37%
NAVPacific Assets Trust (Ordinary Share)+7.87%
Morningstar's BenchmarkCPI + 6.0%--
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Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 377.00, -3.33% 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 cap449.91m GBP
Total assets513.40m GBP
Total expense ratio1.13%
High377.00
Low371.00
Previous close372.00
Average volume177.68k
YTD Change-2.08%
Beta0.5944
Diluted NAV (est)425.18
Diluted NAV (last pub)424.50
Premium/Discount-12.51%
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 20 2024 16:57 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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