Pacific Assets Ord (LSE:PAC) - Investment trust price


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Pacific Assets Trust PAC

Last Price
GBX307.00

Day Change
-8.00|-2.54%

As of 27/05/2022
17:06:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close315.00
Day Range307.00 - 320.00
52-Wk Range286.32 - 376.00
Mkt Cap Mil371.34
Yield %0.62
Estimated Nav352.70
Discount %-12.96
12M Avg Disc %-8.07
Last Actual NAV348.69
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets425.696m
Net Assets425.696m
Market Capitalisation371.342m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.482m
Ongoing Charge (2022)1.11%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006674385
Launch Date1 Jan 1985
Financial Year EndJan 2023
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Price307.00371.50291.00
NAV*352.70402.77340.64
Discount/Premium-12.96-3.40-15.16
Category Discount---
Z-Statistics (1Yr)-2.20  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-5.54 
NAV-4.58
Cat Price-2.87
Cat NAV-1.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.900009/06/20222022
Income2.400013/05/20212021
Income3.000028/05/20202020
Income3.000030/05/20192019
Income2.600031/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
09/03/2022PurchaseMr. James Piran Williams300.006,00018,000.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share120.958m

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.
Managers
David Gait31/07/2010
Douglas Ledingham22/10/2018

Directors

Maria Ginman-Horrell, Sian Hansen, Robert Talbut, Edward Troughton, James Williams
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
© Copyright 2022 Morningstar. All rights reserved.