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%

Detailed Pacific Assets Trust Price Data

Price 115.00p Close 115.00p
Change Today -2.00p Volume 53,963
Percent Change -1.71 % Day High / Low 115.75p / 114.50p
Update Time 16:35:14 Year High / Low 128.00p / 104.00p
Bid 114.75p Last Trade Price 115.25p
Offer 115.25p Last Trade Amount 1,047
Open 114.50p Last Trade Time 16:27:56

Detailed Pacific Assets Trust Price Changes

Period Price Change Percent Change
1 week 115.25p -0.25p -0.22%
1 month 122.00p -7.00p -5.74%
3 months 121.63p -6.63p -5.45%
6 months 109.75p +5.25p +4.78%
1 year 121.75p -6.75p -5.54%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 30-May-12 VWAP 115.26p
Ex-Marker End 29-Jun-12 Beta 0.71

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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