Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | -7.54% |
NAV | Pacific Assets Trust (Ordinary Share) | -5.93% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Key statistics
On Friday, Pacific Assets Trust (PAC:LSE) closed at 351.00, -10.00% below its 52-week high of 390.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.32m |
---|---|
Market cap | 416.48m GBP |
Total assets | 463.75m GBP |
Total expense ratio | 1.13% |
High | 353.00 |
Low | 351.00 |
Previous close | 352.00 |
Average volume | 128.43k |
---|---|
YTD Change | -5.14% |
Beta | 0.4113 |
Diluted NAV (est) | 392.54 |
Diluted NAV (last pub) | 391.95 |
Premium/Discount | -10.58% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.90 GBX |
---|---|
Annual div yield (ADY) | 1.40% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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