Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • 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.
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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%--

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.
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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

Contact

General Enquiries:

Portfolio Manager: Stewart Investors
T: +44 131 473 2900
E: enquiries@stewartinvestors.com

Company SecretaryFrostrow LLP
T: +44 (0) 203 0084910
E: info@frostrow.com
Data Provided by LSEG
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