Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)354.35
  • Today's Change-2.65 / -0.74%
  • Shares traded29.78k
  • 1 Year change-0.46%
  • Beta0.6022
Data delayed at least 20 minutes, as of Apr 23 2024 10:15 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)-0.79%
NAVPacific Assets Trust (Ordinary Share)+5.96%
Morningstar's BenchmarkCPI + 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
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 cap424.56m GBP
Total assets479.23m GBP
Total expense ratio1.15%
High358.00
Low349.00
Previous close357.00
Average volume242.59k
YTD Change-7.96%
Beta0.6022
Diluted NAV (est)399.77
Diluted NAV (last pub)396.19
Premium/Discount-10.70%
Net Gearing0.00%
Annual div (ADY)2.30 GBX
Annual div yield (ADY)0.66%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Data delayed at least 20 minutes, as of Apr 23 2024 10:15 BST.
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Data Provided by LSEG
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