Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +3.61% |
NAV | Pacific Assets Trust (Ordinary Share) | +8.15% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Key statistics
As of last trade Pacific Assets Trust (PAC:LSE) traded at 372.47, -4.50% 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 | 120.96m |
---|---|
Market cap | 437.87m GBP |
Total assets | 489.02m GBP |
Total expense ratio | 1.13% |
High | 372.47 |
Low | 360.00 |
Previous close | 372.00 |
Average volume | 227.30k |
---|---|
YTD Change | -3.25% |
Beta | 0.6035 |
Diluted NAV (est) | 404.76 |
Diluted NAV (last pub) | 404.29 |
Premium/Discount | -8.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 1.08% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:03 BST.
More ▼