Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | -4.74% |
NAV | Pacific Assets Trust (Ordinary Share) | -4.53% |
Morningstar's Benchmark | CPI + 6.0% | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.32m |
---|---|
Market cap | 422.40m GBP |
Total assets | 471.69m GBP |
Total expense ratio | 1.13% |
High | 356.00 |
Low | 353.00 |
Previous close | 357.00 |
Average volume | 187.68k |
---|---|
YTD Change | -4.05% |
Beta | 0.4148 |
Diluted NAV (est) | 398.56 |
Diluted NAV (last pub) | 398.66 |
Premium/Discount | -10.93% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.90 GBX |
---|---|
Annual div yield (ADY) | 1.37% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 11 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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