Pacific Assets Trust (PAC)

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115.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 128.00p
  • 52 Week Low: 104.00p
  • Currency: UK Pounds
  • Shares Issued: 116.85m
  • DIV Yield %: 2.3%
  • Market Cap: £134.38m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -5.54%

Latest ShareCast News

PAC ShareCast News

No recent information was found.

PAC Regulatory News

Net Asset Value(s) 25-May-2012 13:21 PR Newswire
Net Asset Value(s) 24-May-2012 14:10 PR Newswire
Net Asset Value(s) 23-May-2012 14:14 PR Newswire
Monthly Fact Sheet as at 30 April 2012 23-May-2012 09:00 PR Newswire
Net Asset Value(s) 22-May-2012 13:20 PR Newswire

PAC Newspaper Links

Pacific Assets Trust stalwart bows out 16-Sep-2003 The Herald
Pacific Assets drop with Asian slump 15-Mar-2001 The Scotsman

PAC Tips & Analysis

Pacific Assets manager quits Isis over pay 15-Sep-2003 Citywire
HSBC sees 'bargain' in Fidelity European 26-Mar-2001 Citywire
Pacific Assets is attractive, says Merrill Lynch 18-Sep-2000 Citywire

PAC News Wires

No recent information was found.

Other PAC News

Should I stop investing for my son? 14-Oct-2008 This Is Money
The best and worst child trust funds 30-Aug-2007 This Is Money
Gamer insures hands for £375,000 28-Oct-2002 Vnunet
Broadband battle 'biggest since WWII' 23-Oct-2002 Vnunet
Napster looks for more cash 14-Oct-2002 Vnunet

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

PAC Market Data

Currency UK Pounds
Share Price 115.00 p
1 Year Change £-0.07
1 Year % Change -5.54%
DIV Yield % 2.3%

PAC Key Data

NAV (Est.) 127.95p (24-May-2012)
Discount -10.12% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £155.40m (30-Apr-2012)

PAC Key Facts

Structure Conventional
Launch Date 01-Jan-1985
Mangement Group Frostrow
AIC Sector Asia Pacific - Excluding Japan

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 30-May-12 01-Jun-11
Paid 29-Jun-12 30-Jun-11
Amount 2.60p 1.29p

Trades for 25-May-2012

Time Volume / Share Price
16:27 1,047 @ 115.25p
16:27 1,058 @ 115.25p
16:27 2,105 @ 115.25p
16:27 2,105 @ 115.25p
16:27 2,105 @ 115.25p

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