Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)351.00
  • Today's Change-1.00 / -0.28%
  • Shares traded150.12k
  • 1 Year change-8.12%
  • Beta0.4113
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-7.54%
NAVPacific Assets Trust (Ordinary Share)-5.93%
Morningstar's BenchmarkCPI + 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
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 cap416.48m GBP
Total assets463.75m GBP
Total expense ratio1.13%
High353.00
Low351.00
Previous close352.00
Average volume128.43k
YTD Change-5.14%
Beta0.4113
Diluted NAV (est)392.54
Diluted NAV (last pub)391.95
Premium/Discount-10.58%
Net Gearing0.00%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)1.40%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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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

Contact

General Enquiries:

Portfolio Manager: Stewart Investors
T: +44 131 473 2900
E: enquiries@stewartinvestors.com

Company SecretaryFrostrow LLP
T: +44 (0) 203 0084910
E: info@frostrow.com
Data Provided by LSEG
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