Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | -0.79% |
NAV | Pacific Assets Trust (Ordinary Share) | +5.96% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Key statistics
As of last trade Pacific Assets Trust (PAC:LSE) traded at 354.35, 4.84% above its 52-week low of 338.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.96m |
---|---|
Market cap | 424.56m GBP |
Total assets | 479.23m GBP |
Total expense ratio | 1.15% |
High | 358.00 |
Low | 349.00 |
Previous close | 357.00 |
Average volume | 242.59k |
---|---|
YTD Change | -7.96% |
Beta | 0.6022 |
Diluted NAV (est) | 399.77 |
Diluted NAV (last pub) | 396.19 |
Premium/Discount | -10.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.30 GBX |
---|---|
Annual div yield (ADY) | 0.66% |
Div ex-date | Jun 08 2023 |
Div pay-date | Jul 06 2023 |
Data delayed at least 20 minutes, as of Apr 23 2024 10:15 BST.
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