Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)292.51
  • Today's Change-1.49 / -0.51%
  • Shares traded72.78k
  • 1 Year change11.64%
  • Beta0.7651
Data delayed at least 20 minutes, as of Nov 20 2019 15:09 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets (Ordinary Share)+13.56%
NAVPacific Assets (Ordinary Share)+12.82%
Morningstar's BenchmarkMSCI AC Asia ex Japan+7.52%

Key statistics

As of last trade Pacific Assets Trust (PAC:LSE) traded at 292.51, -6.75% below its 52-week high of 313.67, set on Jun 20, 2019.
52-week range
Today
260.00Nov 20 2018313.67Jun 20 2019
Markit short selling activity
Low
Med
High
Shares outstanding120.96m
Market cap358.00m GBP
Total assets351.90m GBP
Total expense ratio1.21%
High292.51
Low291.38
Previous close294.00
Average volume116.22k
YTD Change+3.54%
Beta0.7651%
Diluted NAV (est)294.03
Diluted NAV (last pub)292.98
Premium/Discount+0.09%
Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)1.02%
Div ex-dateMay 30 2019
Div pay-dateJul 04 2019
Data delayed at least 20 minutes, as of Nov 20 2019 15:09 GMT.
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Board of Directors

1/5

James Williams, Chairman

2/5

Charlotta Ginman, FCA

3/5

Sian Hansen

4/5

Terence Mahony

5/5

Robert Talbut

Contact

Registered Office:
16 Charlotte Square
Edinburgh
EH2 4DF

W: www.pacific-assets.co.uk
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