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Pacific Assets Trust (PAC) Ordinary 12.5p

Sell:292.00p Buy:294.00p 0 Change: 1.00p (0.34%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:294.00p
Change: 1.00p (0.34%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:294.00p
Change: 1.00p (0.34%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
294.00p
Trade high:
295.39p
Year high:
313.00p
Estimated NAV:
290.98
Previous close:
295.00p
Trade low:
292.04p
Year low:
235.00p
Premium/Discount:
1.38%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
21,084
Dividend yield:
1.02%
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 1.2% 1 year 1Y 9.7%
1 month 1M 1.51% 2 years 2Y 18.91%
3 months 3M 5.62% 3 years 3Y 26.59%
6 months 6M 3.52% 5 years 5Y 55.66%

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: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 1.02%
Dividend frequency: Annually
Total assets: £352m
Gross gearing: 100%
Market capitalisation:Market cap.: £357m
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
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
Final 28/05/2015 29/06/2015 2.60p

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
31/01/2019 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
31/01/2015 1.30% 0.81 2.60p

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: 290.98
Latest actual NAV: 291.74
Latest actual NAV date: 19 September 2019
Premium/Discount: 1.38%
12m average Premium/Discount: -0.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/09 16:48
20/09
Buy 7 294.00p £20.58
16:35 - 20/09 16:35
20/09
Buy 3936 294.00p £11,571.84
15:14 - 20/09 15:14
20/09
n/a 61 294.00p £179.34
14:57 - 20/09 14:57
20/09
n/a 1035 294.00p £3,042.90
14:42 - 20/09 14:42
20/09
Buy 113 294.95p £333.29

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Vitasoy International Holdings Ltd 7.61%
Tech Mahindra Ltd 6.09%
Unicharm Corp 3.78%
Marico Ltd 3.46%
Housing Development Finance Corp Ltd 2.99%
Kotak Mahindra Bank Ltd 2.95%
Oversea-Chinese Banking Corp Ltd 2.85%
Mahindra & Mahindra Ltd 2.80%
Delta Electronics Inc 2.61%
Manila Water Co Inc 2.16%
Sector Weight
Consumer Defensive 25.04%
Financial Services 21.55%
Technology 15.64%
Healthcare 10.07%
Consumer Cyclical 7.53%
Industrials 5.52%
Utilities 2.16%
Basic Materials 1.95%
Real Estate 1.90%
Country Weight
India 35.15%
Taiwan 10.10%
Japan 8.69%
Philippines 7.91%
Hong Kong 7.61%
Indonesia 6.75%
Bangladesh 5.21%
Singapore 2.85%
Thailand 1.97%
Malaysia 1.74%

Key Dates

Launch date: 1 January 1985
Financial year end: January
Next AGM: June 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.