Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)373.00
  • Today's Change0.00 / 0.00%
  • Shares traded129.11k
  • 1 Year change0.00%
  • Beta0.6004
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+1.32%
NAVPacific Assets Trust (Ordinary Share)+9.18%
Morningstar's BenchmarkCPI + 6.0%--

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
Today
344.00Jan 30 2024390.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.76m
Market cap450.45m GBP
Total assets507.82m GBP
Total expense ratio1.13%
High374.00
Low370.00
Previous close373.00
Average volume273.13k
YTD Change-3.12%
Beta0.6004
Diluted NAV (est)419.61
Diluted NAV (last pub)420.51
Premium/Discount-11.11%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)1.07%
Div ex-dateJun 13 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Data Provided by LSEG
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