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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)382.00
  • Today's Change5.00 / 1.33%
  • Shares traded86.88k
  • 1 Year change+2.69%
  • Beta0.5912
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+2.45%
NAVPacific Assets Trust (Ordinary Share)+7.36%
Morningstar's BenchmarkCPI + 6.0%--
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Key statistics

On Monday, Pacific Assets Trust (PAC:LSE) closed at 382.00, -2.05% 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 outstanding120.96m
Market cap456.01m GBP
Total assets507.19m GBP
Total expense ratio1.13%
High382.00
Low378.00
Previous close377.00
Average volume200.19k
YTD Change-0.78%
Beta0.5912
Diluted NAV (est)419.31
Diluted NAV (last pub)419.31
Premium/Discount-8.90%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.06%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Jul 22 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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