Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)382.00
  • Today's Change-1.00 / -0.26%
  • Shares traded221.54k
  • 1 Year change7.61%
  • Beta0.4674
Data delayed at least 20 minutes, as of Feb 06 2026 16:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+9.16%
NAVPacific Assets Trust (Ordinary Share)+3.36%
Morningstar's BenchmarkCPI + 6.0%--

Announcements

Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 382.00, -0.52% below its 52-week high of 384.00, set on Feb 04, 2026.
52-week range
Today
287.00Apr 07 2025384.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.26m
Market cap437.72m GBP
Total assets485.38m GBP
Total expense ratio--
High383.00
Low379.00
Previous close383.00
Average volume322.89k
YTD Change+6.11%
Beta0.4674
Diluted NAV (est)420.08
Diluted NAV (last pub)423.96
Premium/Discount-9.30%
Net Gearing0.00%
Annual div (ADY)4.90 GBX
Annual div yield (ADY)1.28%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:40 GMT.
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Data Provided by LSEG
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