Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)384.06
  • Today's Change8.06 / 2.14%
  • Shares traded98.04k
  • 1 Year change+3.24%
  • Beta0.5925
Data delayed at least 15 minutes, as of Oct 01 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+2.45%
NAVPacific Assets Trust (Ordinary Share)+11.34%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

As of last trade Pacific Assets Trust (PAC:LSE) traded at 384.06, -1.52% below its 52-week high of 390.00, set on Dec 27, 2023.
52-week range
Today
338.00Nov 01 2023390.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.92m
Market cap457.09m GBP
Total assets525.85m GBP
Total expense ratio1.13%
High384.06
Low375.00
Previous close376.00
Average volume213.86k
YTD Change-0.24%
Beta0.5925
Diluted NAV (est)435.40
Diluted NAV (last pub)434.86
Premium/Discount-11.93%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.06%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 15 minutes, as of Oct 01 2024 12:10 BST.
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Data Provided by LSEG
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