Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Assets Trust (Ordinary Share) | +3.77% |
NAV | Pacific Assets Trust (Ordinary Share) | +11.89% |
Morningstar's Benchmark | CPI + 6.0% | -- |
Press releases
- Pacific Assets Trust plc - Net Asset Value(s)
- Pacific Assets Trust plc - Total Voting Rights
- Pacific Assets Trust plc - Transaction in Own Shares
- Pacific Assets Trust plc - Monthly Fact Sheet as at 31 August 2024
- Pacific Assets Trust plc - Compliance with Market Abuse Regulation
- Pacific Assets Trust plc - Blocklisting-Interim Review
- Pacific Assets Trust plc - Monthly Fact Sheet as at 31 July 2024
- Pacific Assets Trust plc - Quarterly Report - 1 April 2024 to 30 June 2024
- Pacific Assets Trust plc - Director Declaration
- Pacific Assets Trust plc - Appointment of New Director
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.92m |
---|---|
Market cap | 461.93m GBP |
Total assets | 523.91m GBP |
Total expense ratio | 1.13% |
High | 390.00 |
Low | 380.00 |
Previous close | 383.00 |
Average volume | 187.24k |
---|---|
YTD Change | -0.52% |
Beta | 0.5927 |
Diluted NAV (est) | 437.49 |
Diluted NAV (last pub) | 436.45 |
Premium/Discount | -12.46% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.00 GBX |
---|---|
Annual div yield (ADY) | 1.05% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 16:35 BST.
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