Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)373.00
  • Today's Change1.50 / 0.40%
  • Shares traded163.44k
  • 1 Year change6.27%
  • Beta0.6058
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+4.95%
NAVPacific Assets Trust (Ordinary Share)+7.86%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

On Friday, Pacific Assets Trust (PAC:LSE) closed at 373.00, -4.36% 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 cap449.36m GBP
Total assets493.18m GBP
Total expense ratio1.13%
High374.00
Low362.00
Previous close371.50
Average volume158.75k
YTD Change-3.12%
Beta0.6058
Diluted NAV (est)409.03
Diluted NAV (last pub)407.73
Premium/Discount-8.81%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)1.07%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Next div ex-dateJun 13 2024
Next div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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