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Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:377.00p Buy:380.00p 0 Change: 1.00p (0.26%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:377.00p
Buy:380.00p
Change: 1.00p (0.26%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:377.00p
Buy:380.00p
Change: 1.00p (0.26%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
383.00p
Trade high:
383.00p
Year high:
390.00p
Estimated NAV:
425.06
Previous close:
378.00p
Trade low:
376.60p
Year low:
338.00p
Premium/Discount:
-10.37%
Previous:
3.00p (0.79%)
Previous:
3.00p
Volume:
27,288
Dividend yield:
1.06%
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 1.61% 1 year 1Y 3%
1 month 1M 0.27% 2 years 2Y 21.15%
3 months 3M 7.69% 3 years 3Y 11.83%
6 months 6M 2.83% 5 years 5Y 21.35%

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

Trust Basics

Benchmark: CPI + 6.0%
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.15%
Dividend yield: 1.06%
Dividend frequency: Annually
Total assets: £514m
Gross gearing: 0%
Market capitalisation:Market cap.: £461m
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 plc:

Type Ex-div date Payment date Amount
Final * 13/06/2024 12/07/2024 4.00p
Final 08/06/2023 06/07/2023 2.30p
Final 09/06/2022 01/07/2022 1.90p
Final 13/05/2021 05/07/2021 2.40p
Interim 28/05/2020 02/07/2020 3.00p

* Dividend has not yet been paid but has been declared by Pacific Assets Trust plc.

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 1.10% 1.07 4.00p
31/01/2023 0.60% 1.09 2.30p
31/01/2022 0.60% 1.05 1.90p
31/01/2021 0.70% 1.08 2.40p
31/01/2020 1.10% 1.10 3.00p

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: 425.06
Latest actual NAV: 425.10
Latest actual NAV date: 18 June 2024
Premium/Discount: -10.37%
12m average Premium/Discount: -7.86%
NAV frequency: Daily
Security Weight
Mahindra & Mahindra Ltd 6.24%
CG Power & Industrial Solutions Ltd 4.65%
Tube Investments of India Ltd Ordinary Shares 4.01%
Samsung Electronics Co Ltd 3.85%
Voltronic Power Technology Corp 3.19%
Oversea-Chinese Banking Corp Ltd 3.03%
Midea Group Co Ltd Class A 2.80%
Hoya Corp 2.78%
Marico Ltd 2.37%
Elgi Equipments Ltd 2.34%
Sector Weight
Industrials 24.17%
Technology 20.95%
Consumer Defensive 14.34%
Financial Services 13.49%
Consumer Cyclical 12.18%
Healthcare 11.46%
Communication Services 2.80%
Country Weight
India 43.68%
Taiwan 14.37%
China 10.86%
Indonesia 7.81%
South Korea 6.42%
Japan 6.10%
Singapore 4.44%
Thailand 1.98%
Malaysia 1.02%
Philippines 0.98%

Key Dates

Launch date: 1 January 1985
Financial year end: January
Next AGM: July 2024
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'.