Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:402.00pBuy:404.00pPrice decreased6.00p (1.47%)

Market closed |
Prices delayed by at least 15 minutes
Sell:402.00p
Buy:404.00p
Change:Price decreased6.00p (1.47%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:402.00p
Buy:404.00p
Change:Price decreased6.00p (1.47%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open409.00p
Previous close408.00p
Market cap£469.70m
Volume25,733
Total assets£477.65m
Dividend yield1.42%
Estimated NAV453.49p
Latest NAV450.13p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-9.37%
12m avg Prem/Disc-10.46%

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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