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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)253.00
  • Today's Change-3.00 / -1.17%
  • Shares traded177.44k
  • 1 Year change-16.78%
  • Beta0.8242
Data delayed at least 20 minutes, as of Jul 10 2020 14:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-3.69%
NAVPacific Assets Trust (Ordinary Share)-1.84%
Morningstar's BenchmarkMSCI AC Asia Ex Japan GR USD-0.70%
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Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 253.00, 27.72% above the 52 week low of 198.09 set on Mar 23, 2020.
52-week range
Today
198.09Mar 23 2020308.00Jul 31 2019
Markit short selling activity
Low
Med
High
Shares outstanding120.96m
Market cap309.65m GBP
Total assets348.24m GBP
Total expense ratio1.19%
High255.00
Low253.00
Previous close256.00
Average volume247.03k
YTD Change-8.83%
Beta0.8242%
Diluted NAV (est)285.16
Diluted NAV (last pub)287.90
Premium/Discount-9.61%
Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)1.19%
Div ex-dateMay 28 2020
Div pay-dateJul 02 2020
Data delayed at least 20 minutes, as of Jul 10 2020 14:36 BST.
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Annual Reports

Board of Directors

1/5

James Williams, Chairman

2/5

Charlotta Ginman, FCA

3/5

Sian Hansen

4/5

Robert Talbut

5/5

Edward Troughton

Further Information

Contact

Registered Office:
16 Charlotte Square
Edinburgh
EH2 4DF

W: www.pacific-assets.co.uk
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