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Pacific Assets Trust PLC (PAC)

ORD 12.5P
Sell: 354p|Buy: 358p|Change: 7.49 (2.12%)

Open 

354.75p


Previous close 

354p


Trade high 

361.49p


Estimated NAV 

397.99


Year high 

390.00p


Year low 

338.00p


Premium / Discount 

-11.05%


Market capitalisation 

£437.25 mn


Volume 

5,810


Dividend yield 

0.58%


Ongoing charge 

1.15%


ISIN 

GB0006674385


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/06/202209/06/2023
Ex-dividend date09/06/202208/06/2023
Payment date01/07/202206/07/2023
Amount1.90p2.30p

Net asset value (NAV)

Estimated NAV397.99
Latest actual NAV396.67
Latest actual NAV date15 March 2024
12m average premium/discount-6.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.12
Category-
More...

Investment objective

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202408:02:43361.494,22815,283.80
19/03/202408:00:28354.751,5825,612.15
18/03/202404:27:11354.2530,000106,275.00
18/03/202404:35:123541,1003,894.00
18/03/202404:29:55354146516.84

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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