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Pacific Assets Trust (PAC) Ordinary 12.5p

Sell:264.00p Buy:267.00p 0 Change: No change
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:264.00p
Buy:267.00p
Change: No change
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:264.00p
Buy:267.00p
Change: No change
Market closed Prices as at close on 13 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
261.00p
Trade high:
267.00p
Year high:
300.00p
Estimated NAV:
291.28
Previous close:
264.00p
Trade low:
261.00p
Year low:
198.50p
Premium/Discount:
-9.36%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
49,433
Dividend yield:
1.14%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PACIFIC ASSETS performance chart

Premium/Discount

PACIFIC ASSETS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 13.44%
1 month 1M 1.34% 2 years 2Y 6.38%
3 months 3M 14.29% 3 years 3Y 3.02%
6 months 6M 2.58% 5 years 5Y 37.14%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 1.14%
Dividend frequency: Annually
Total assets: £352m
Gross gearing: 100%
Market capitalisation:Market cap.: £319m
Shares in issue: 120.96 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006674385

Recent dividends paid or declared by Pacific Assets Trust:

Type Ex-div date Payment date Amount
Interim 28/05/2020 02/07/2020 3.00p
Final 30/05/2019 04/07/2019 3.00p
Final 31/05/2018 04/07/2018 2.60p
Final 01/06/2017 04/07/2017 2.60p
Final 02/06/2016 04/07/2016 2.20p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Pacific Assets Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2020 1.10% 1.10 3.00p
31/01/2019 1.10% 1.17 3.00p
31/01/2018 1.00% 1.00 2.60p
31/01/2017 1.10% 1.08 2.60p
31/01/2016 1.40% 1.08 2.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.

NET ASSET VALUE (NAV)

Estimated NAV: 291.28
Latest actual NAV: 290.14
Latest actual NAV date: 11 August 2020
Premium/Discount: -9.36%
12m average Premium/Discount: -5.78%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vitasoy International Holdings Ltd 5.30%
Hoya Corp 4.61%
Tech Mahindra Ltd 4.29%
Unicharm Corp 4.05%
Marico Ltd 3.03%
Housing Development Finance Corp Ltd 2.98%
Dr. Lal PathLabs Ltd 2.93%
Philippine Seven Corp 2.93%
Kotak Mahindra Bank Ltd 2.74%
Mahindra & Mahindra Ltd 2.53%
Sector Weight
Consumer Defensive 27.33%
Technology 20.89%
Financial Services 18.33%
Healthcare 13.22%
Industrials 10.14%
Consumer Cyclical 7.32%
Basic Materials 2.17%
Communication Services 0.61%
Country Weight
India 32.13%
Taiwan 17.52%
Japan 12.63%
Indonesia 7.23%
Hong Kong 6.95%
Bangladesh 5.16%
Philippines 4.30%
China 3.46%
South Korea 2.33%
Singapore 2.32%

Key Dates

Launch date: 1 January 1985
Financial year end: January
Next AGM: June 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.