Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)359.00
  • Today's Change-5.00 / -1.37%
  • Shares traded140.58k
  • 1 Year change1.84%
  • Beta0.6062
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+5.06%
NAVPacific Assets Trust (Ordinary Share)+8.43%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

On Thursday, Pacific Assets Trust (PAC:LSE) closed at 359.00, 6.21% 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 cap440.29m GBP
Total assets485.93m GBP
Total expense ratio1.15%
High362.00
Low359.00
Previous close364.00
Average volume273.22k
YTD Change-6.75%
Beta0.6062
Diluted NAV (est)398.17
Diluted NAV (last pub)401.73
Premium/Discount-9.84%
Net Gearing0.00%
Annual div (ADY)2.30 GBX
Annual div yield (ADY)0.63%
Div ex-dateJun 08 2023
Div pay-dateJul 06 2023
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Data Provided by LSEG
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