Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)364.00
  • Today's Change5.00 / 1.39%
  • Shares traded144.37k
  • 1 Year change3.12%
  • Beta0.6054
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+2.40%
NAVPacific Assets Trust (Ordinary Share)+7.20%
Morningstar's BenchmarkCPI + 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
Today
338.00Nov 01 2023390.00Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.96m
Market cap434.24m GBP
Total assets481.97m GBP
Total expense ratio1.15%
High364.00
Low360.00
Previous close359.00
Average volume239.55k
YTD Change-5.45%
Beta0.6054
Diluted NAV (est)401.59
Diluted NAV (last pub)398.46
Premium/Discount-9.36%
Net Gearing0.00%
Annual div (ADY)2.30 GBX
Annual div yield (ADY)0.64%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.