Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +2.45% |
NAV | Pacific Assets Trust (Ordinary Share) | +11.34% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Press releases
- Pacific Assets Trust plc - Total Voting Rights
- Pacific Assets Trust plc - Net Asset Value(s)
- Pacific Assets Trust plc - Transaction in Own Shares
- 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
- Pacific Assets Trust plc - Monthly Fact Sheet as at 31 July 2024
- Pacific Assets Trust plc - Quarterly Report - 1 April 2024 to 30 June 2024
- Pacific Assets Trust plc - Director Declaration
- Pacific Assets Trust plc - Appointment of New Director
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.92m |
---|---|
Market cap | 457.09m GBP |
Total assets | 525.85m GBP |
Total expense ratio | 1.13% |
High | 384.06 |
Low | 375.00 |
Previous close | 376.00 |
Average volume | 213.86k |
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YTD Change | -0.24% |
Beta | 0.5925 |
Diluted NAV (est) | 435.40 |
Diluted NAV (last pub) | 434.86 |
Premium/Discount | -11.93% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 1.06% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 12:10 BST.
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