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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)355.00
  • Today's Change-2.00 / -0.56%
  • Shares traded123.88k
  • 1 Year change-6.58%
  • Beta0.4148
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-4.74%
NAVPacific Assets Trust (Ordinary Share)-4.53%
Morningstar's BenchmarkCPI + 6.0%--
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Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 355.00, -8.97% below its 52-week high of 390.00, set on Oct 07, 2024.
52-week range
Today
287.00Apr 07 2025390.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.32m
Market cap422.40m GBP
Total assets471.69m GBP
Total expense ratio1.13%
High356.00
Low353.00
Previous close357.00
Average volume187.68k
YTD Change-4.05%
Beta0.4148
Diluted NAV (est)398.56
Diluted NAV (last pub)398.66
Premium/Discount-10.93%
Net Gearing0.00%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)1.37%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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Annual Reports

Board of Directors

1/6

Andrew Impey, Chairman

2/6

Sian Hansen

3/6

Robert Talbut

4/6

Edward Troughton

5/6

Nandita Sahgal

6/6

June Ang

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
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