Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +0.75% |
NAV | Pacific Assets Trust (Ordinary Share) | +10.44% |
Morningstar's Benchmark | CPI + 6.0% | -- |
- Pacific Assets Trust plc - Net Asset Value(s)
- Pacific Assets Trust plc - Monthly Fact Sheet as at 31 October 2024
- Pacific Assets Trust plc - Transaction in Own Shares
- Pacific Assets Trust plc - Total Voting Rights
- Pacific Assets Trust plc - Quarterly Report - 1 July 2024 to 30 September 2024
- Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2024
- Pacific Assets Trust plc - Half-year Report
- Pacific Assets Trust plc - Monthly Fact Sheet as at 31 August 2024
- Pacific Assets Trust plc - Compliance with Market Abuse Regulation
- Pacific Assets Trust plc - Blocklisting-Interim Review
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Key statistics
As of last trade Pacific Assets Trust (PAC:LSE) traded at 373.03, -4.35% 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 | 120.76m |
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Market cap | 450.45m GBP |
Total assets | 507.82m GBP |
Total expense ratio | 1.13% |
High | 377.00 |
Low | 373.00 |
Previous close | 373.00 |
Average volume | 293.36k |
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YTD Change | -3.11% |
Beta | 0.6020 |
Diluted NAV (est) | 419.61 |
Diluted NAV (last pub) | 420.51 |
Premium/Discount | -11.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 1.07% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 14:06 GMT.
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