Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 386,049
  • Market Cap: £424.56m
  • 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.

1 Day Chart (28-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

PAC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-19 6.12 4.65 3.50p 78.0 2.2 +35% 3.00p 1.1%
31-Jan-20 5.96 4.44 3.30p 81.2 n/a -6% 3.00p 1.1%
31-Jan-21 5.16 3.71 2.60p 128.1 n/a -21% 2.40p 0.7%
31-Jan-22 4.66 2.89 2.00p 170.0 n/a -23% 1.90p 0.6%
31-Jan-23 5.54 3.63 2.50p 143.2 5.7 +25% 2.30p 0.6%

Latest PAC Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PAC Market Data

Currency UK Pounds
Share Price 351.00p
Change Today 3.00p
% Change 0.86 %
52 Week High 389.00
52 Week Low 340.00
Volume 386,049
Shares Issued 120.96m
Market Cap £424.56m
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
12.57% above the market average12.57% above the market average12.57% above the market average12.57% above the market average12.57% above the market average
2.1% below the sector average2.1% below the sector average2.1% below the sector average2.1% below the sector average2.1% below the sector average
Income Not Available
Growth
53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average
50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% 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
16:19 20,000 @ 350.00p
16:35 361 @ 351.00p
16:35 69 @ 351.00p
16:35 16 @ 351.00p
16:35 276 @ 351.00p

PAC Key Personnel

Chair Andrew Impey

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