Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | -1.96% |
NAV | Pacific Assets Trust (Ordinary Share) | +7.14% |
Morningstar's Benchmark | CPI + 6.0% | -- |
- Pacific Assets Trust Plc - Net Asset Value(s)
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 March 2024
- Pacific Assets Trust Plc - Compliance with Market Abuse Regulation
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 29 February 2024
- Pacific Assets Trust Plc - Block Listing Six Monthly Return
- Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 January 2024
- Pacific Assets Trust Plc - Quarterly Report - 1 October 2023 to 31 December 2023
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Key statistics
On Friday, Pacific Assets Trust (PAC:LSE) closed at 351.00, 3.85% above its 52-week low of 338.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.96m |
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Market cap | 424.56m GBP |
Total assets | 485.94m GBP |
Total expense ratio | 1.15% |
High | 354.00 |
Low | 351.00 |
Previous close | 351.00 |
Average volume | 236.47k |
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YTD Change | -8.83% |
Beta | 0.6039 |
Diluted NAV (est) | 398.46 |
Diluted NAV (last pub) | 401.74 |
Premium/Discount | -11.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.30 GBX |
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Annual div yield (ADY) | 0.66% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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