Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

Actions
  • Price (GBX)383.00
  • Today's Change1.00 / 0.26%
  • Shares traded107.79k
  • 1 Year change+2.96%
  • Beta0.5927
Data delayed at least 15 minutes, as of Oct 07 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+3.77%
NAVPacific Assets Trust (Ordinary Share)+11.89%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

On Monday, Pacific Assets Trust (PAC:LSE) closed at 383.00, -1.79% below its 52-week high of 390.00, set on Oct 07, 2024.
52-week range
Today
338.00Nov 01 2023390.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.92m
Market cap461.93m GBP
Total assets523.91m GBP
Total expense ratio1.13%
High390.00
Low380.00
Previous close383.00
Average volume187.24k
YTD Change-0.52%
Beta0.5927
Diluted NAV (est)437.49
Diluted NAV (last pub)436.45
Premium/Discount-12.46%
Net Gearing0.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.05%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 15 minutes, as of Oct 07 2024 16:35 BST.
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Data Provided by LSEG
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