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Pacific Assets Trust PLC (PAC)
ORD 12.5POpen
353p
Previous close
353p
Trade high
360p
Estimated NAV
400.82
Year high
390.00p
Year low
338.00p
Premium / Discount
-11.93%
Market capitalisation
£424.56 mn
Volume
407,405
Dividend yield
0.57%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 10/06/2022 | 09/06/2023 |
Ex-dividend date | 09/06/2022 | 08/06/2023 |
Payment date | 01/07/2022 | 06/07/2023 |
Amount | 1.90p | 2.30p |
Net asset value (NAV)
Estimated NAV | 400.82 |
---|---|
Latest actual NAV | 400.82 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -7.16% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Mahindra & Mahindra Ltd | 5.86 |
Tube Investments of India Ltd Ordinary Shares | 4.82 |
CG Power & Industrial Solutions Ltd | 4.66 |
Voltronic Power Technology Corp | 3.48 |
Samsung Electronics Co Ltd | 3.11 |
Oversea-Chinese Banking Corp Ltd | 3.09 |
Unicharm Corp | 3.00 |
Marico Ltd | 2.85 |
Hoya Corp | 2.65 |
Shanthi Gears Ltd | 2.57 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 04:14:36 | 352 | 50,000 | 176,000.00 |
18/04/2024 | 04:35:12 | 351 | 3,544 | 12,439.44 |
18/04/2024 | 04:29:55 | 352 | 2,462 | 8,666.24 |
18/04/2024 | 04:29:55 | 352 | 691 | 2,432.32 |
18/04/2024 | 04:25:31 | 354 | 1 | 3.54 |
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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