Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 348.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 52,376
  • Market Cap: £420.94m
  • RiskGrade: 102

PAC Overview

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 consumer staples, industrials, information technology, consumer discretionary, financials, health care, and communication services.
Registrars: Equiniti

Key Personnel

Chairman: Andrew Impey
Independent Non-Executive Director: Sian Hansen
Independent Non-Executive Director: Robert Talbut
Independent Non-Executive Director: Edward Troughton
Senior Independent Director: Charlotta Ginman-Jones
Non-Executive Dir: Nandita Sahgal

Contact Details

Address: 16 Charlotte Square,Edinburgh,United Kingdom, EH2 4DF
Website: http://www.stewartinvestors.com/uk/en/intermediary/our-strategies/pacific-assets-trust.html

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:PACL
ISIN: GB0006674385

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

PAC Market Data

Currency UK Pounds
Share Price 348.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 389.00
52 Week Low 340.00
Volume 52,376
Shares Issued 120.96m
Market Cap £420.94m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
9.83% above the market average9.83% above the market average9.83% above the market average9.83% above the market average9.83% above the market average
6.31% below the sector average6.31% below the sector average6.31% below the sector average6.31% below the sector average6.31% below the sector average
Income Not Available
Growth
53.76% below the market average53.76% below the market average53.76% below the market average53.76% below the market average53.76% below the market average
51.16% below the sector average51.16% below the sector average51.16% below the sector average51.16% below the sector average51.16% below the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 08-Jun-23 09-Jun-22
Paid 06-Jul-23 01-Jul-22
Amount 2.30p 1.90p

Trades for 28-Mar-2024

Time Volume / Share Price
10:09 1,750 @ 348.14p
10:06 1,199 @ 348.13p
10:04 2,000 @ 348.13p
10:01 17,250 @ 351.14p
10:01 2 @ 348.11p

PAC Key Personnel

Chair Andrew Impey

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