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Pacific Assets Trust plc (PAC) Ordinary 12.5p

Sell:312.00p Buy:323.00p 0 Change: 7.00p (2.26%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:312.00p
Buy:323.00p
Change: 7.00p (2.26%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:312.00p
Buy:323.00p
Change: 7.00p (2.26%)
Market closed Prices as at close on 27 June 2022 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.

Business summary

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust company. 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). Approximately 20% of the Company’s total assets can be invested in companies incorporated and/or listed outside the Asia Pacific Region. The Company invests principally in listed equities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company also invests in open and closed-ended investment funds and companies. It invests in various sectors, such as information technology, consumer staples, financials, health care, industrials, consumer discretionary, communication services and materials. The Company’s investment portfolio is managed by Stewart Investors.

Important dates

Future events
Final dividend payment date 01 July 2022 01/07/22
AGM 28 June 2022 28/06/22
Past events
Final ex-dividend date 09 June 2022 09/06/22
Final results 17 May 2022 17/05/22
Annual report 17 May 2022 17/05/22
Interim results 26 October 2021 26/10/21
Final dividend payment date 05 July 2021 05/07/21
AGM 29 June 2021 29/06/21

General stock information

EPIC:
PAC
ISIN:
GB0006674385
Market cap:
£383.44 million
Shares in issue:
120.96 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
16 Charlotte Square
EDINBURGH
EH2 4DF
United Kingdom
Telephone:
+ (0)
Website:
https://www.pacific-assets.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.