Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:393.00pBuy:397.00pPrice decreased1.00p (0.25%)

Market closed |
Prices delayed by at least 15 minutes
Sell:393.00p
Buy:397.00p
Change:Price decreased1.00p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:393.00p
Buy:397.00p
Change:Price decreased1.00p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open393.00p
Previous close393.00p
Market cap£444.60m
Volume165,144
Total assets£519.48m
Dividend yield1.25%
Estimated NAV434.54p
Latest NAV433.46p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-10.48%
12m avg Prem/Disc-10.6%

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 charge1.10%
  • 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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