Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +1.32% |
NAV | Pacific Assets Trust (Ordinary Share) | +9.18% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Announcements
Key statistics
On Thursday, Pacific Assets Trust (PAC:LSE) closed at 373.00, -4.36% below its 52-week high of 390.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.76m |
---|---|
Market cap | 450.45m GBP |
Total assets | 507.82m GBP |
Total expense ratio | 1.13% |
High | 374.00 |
Low | 370.00 |
Previous close | 373.00 |
Average volume | 273.13k |
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YTD Change | -3.12% |
Beta | 0.6020 |
Diluted NAV (est) | 419.61 |
Diluted NAV (last pub) | 420.51 |
Premium/Discount | -11.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 1.07% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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