Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:417.00pBuy:421.00pPrice increased1.00p (0.24%)

Market closed |
Prices delayed by at least 15 minutes

Sell:417.00p
Buy:421.00p
Change:Price increased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:417.00p
Buy:421.00p
Change:Price increased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open416.00p
Previous close417.00p
Market cap£476.60m
Volume94,697
Total assets£477.65m
Dividend yield1.36%
Estimated NAV454.34p
Latest NAV453.29p
NAV frequencyDaily
Latest NAV date29 Jun 2026
Prem/Disc-8.22%
12m avg Prem/Disc-10.1%

Trust information

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust. The Company's investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to ...

  • Ongoing charge1.14%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.049
  • Ex-dividend date12 June 2025
  • Payment date11 July 2025

Costs and Charges

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