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%

PAC Overview

Pacific Assets Trust is in the equity investment instruments sector and is currently trading at 115.00p per share. In the last year Pacific Assets Trust's share price has ranged from 104.00p to 128.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Singa pore 16.00%
Taiwan 16.00%
Hong Kong 15.00%
Korea 11.00%
Cash/Cash Equiv. 8.00%
China 2.00%
Other 32.00%

PAC Company Announcements

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

PAC ShareCast News

No recent information was found.

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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