Pacific Assets Trust plc

PAC Ordinary 12.5p
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Sell438.00p
Buy417.00p
4.00p (0.95%)
Last updated today at 15:47 UTC
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Key metrics

Open423.00p
Previous close421.00p
Market cap£482.30m
Volume159,599
Total assets£477.65m
Dividend yield1.34%
Estimated NAV448.91p
Latest NAV447.92p
NAV frequencyDaily
Latest NAV date06 Aug 2026
Prem/Disc-5.99%
12m avg Prem/Disc-9.74%

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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