Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:316.00p Buy:320.00p 0 Change: 6.00p (1.85%)
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.85%)
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.85%)
Market closed Prices as at close on 24 February 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
10.50p (3.14%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PACIFIC ASSETS performance chart


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


1 week 1W 7.95% 1 year 1Y 23.19%
1 month 1M 6.63% 2 years 2Y 13.29%
3 months 3M 4.35% 3 years 3Y 27.06%
6 months 6M 20.9% 5 years 5Y 75.14%

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

Trust Basics

Benchmark: Uk Consumer Price
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 0.94%
Dividend frequency: Annually
Total assets: £428m
Gross gearing: 100%
Market capitalisation:Market cap.: £405m
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
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 plc dividends:

year end
Total dividend
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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 353.51
Latest actual NAV: 353.03
Latest actual NAV date: 5 January 2021
Premium/Discount: -5.38%
12m average Premium/Discount: -9.58%
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 5.19%
Hoya Corp 4.48%
Unicharm Corp 4.03%
Tech Mahindra Ltd 3.60%
Dr. Lal PathLabs Ltd 3.42%
Mahindra & Mahindra Ltd 3.30%
Marico Ltd 3.03%
Tube Investments of India Ltd Ordinary Shares 2.98%
Housing Development Finance Corp Ltd 2.82%
Voltronic Power Technology Corp 2.79%
Sector Weight
Consumer Defensive 23.47%
Technology 22.89%
Healthcare 15.35%
Financial Services 14.91%
Industrials 12.46%
Consumer Cyclical 7.78%
Communication Services 3.78%
Basic Materials 1.72%
Country Weight
India 39.80%
Taiwan 13.35%
Japan 12.95%
Hong Kong 7.91%
China 6.59%
Indonesia 6.21%
Bangladesh 4.26%
South Korea 4.04%
Philippines 2.18%
Thailand 1.62%

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'.