Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)385.00
  • Today's Change5.00 / 1.32%
  • Shares traded174.99k
  • 1 Year change3.49%
  • Beta0.5915
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+3.01%
NAVPacific Assets Trust (Ordinary Share)+8.24%
Morningstar's BenchmarkCPI + 6.0%--

Key statistics

On Thursday, Pacific Assets Trust (PAC:LSE) closed at 385.00, -1.28% 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 cap459.64m GBP
Total assets515.23m GBP
Total expense ratio1.13%
High385.00
Low378.00
Previous close380.00
Average volume201.36k
YTD Change0.00%
Beta0.5915
Diluted NAV (est)429.50
Diluted NAV (last pub)425.96
Premium/Discount-10.36%
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 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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