Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)373.03
  • Today's Change0.03 / 0.01%
  • Shares traded113.14k
  • 1 Year change+0.28%
  • Beta0.6020
Data delayed at least 15 minutes, as of Nov 22 2024 14:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+0.75%
NAVPacific Assets Trust (Ordinary Share)+10.44%
Morningstar's BenchmarkCPI + 6.0%--

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
Today
344.00Jan 30 2024390.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.76m
Market cap450.45m GBP
Total assets507.82m GBP
Total expense ratio1.13%
High377.00
Low373.00
Previous close373.00
Average volume293.36k
YTD Change-3.11%
Beta0.6020
Diluted NAV (est)419.61
Diluted NAV (last pub)420.51
Premium/Discount-11.11%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.07%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 15 minutes, as of Nov 22 2024 14:06 GMT.
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Data Provided by LSEG
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