Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +2.40% |
NAV | Pacific Assets Trust (Ordinary Share) | +7.20% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Key statistics
On Wednesday, Pacific Assets Trust (PAC:LSE) closed at 364.00, -6.67% 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 | 434.24m GBP |
Total assets | 481.97m GBP |
Total expense ratio | 1.15% |
High | 364.00 |
Low | 360.00 |
Previous close | 359.00 |
Average volume | 239.55k |
---|---|
YTD Change | -5.45% |
Beta | 0.6054 |
Diluted NAV (est) | 401.59 |
Diluted NAV (last pub) | 398.46 |
Premium/Discount | -9.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.30 GBX |
---|---|
Annual div yield (ADY) | 0.64% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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