Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:404.00pBuy:407.00pPrice increased2.00p (0.49%)

Market closed |
Prices delayed by at least 15 minutes
Sell:404.00p
Buy:407.00p
Change:Price increased2.00p (0.49%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:404.00p
Buy:407.00p
Change:Price increased2.00p (0.49%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open409.00p
Previous close405.00p
Market cap£459.40m
Volume155,577
Total assets£477.65m
Dividend yield1.40%
Estimated NAV433.69p
Latest NAV431.85p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-7.31%
12m avg Prem/Disc-9.92%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

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