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Pacific Assets Trust PLC (PAC)
ORD 12.5POpen
345.00p
Previous close
344.00p
Trade high
345.00p
Estimated NAV
384.397
Year high
390.00p
Year low
287.00p
Premium / Discount
-10.51%
Market capitalisation
£407.51 mn
Volume
29,102
Dividend yield
1.03%
Ongoing charge
1.13%
ISIN
GB0006674385
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/06/2024 | 13/06/2025 |
| Ex-dividend date | 13/06/2024 | 12/06/2025 |
| Payment date | 12/07/2024 | 11/07/2025 |
| Amount | 4.00p | 4.90p |
Net asset value (NAV)
| Estimated NAV | 384.40 |
|---|---|
| Latest actual NAV | 392.28 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | -12.37% |
Top 10 holdings
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 (£) |
|---|---|---|---|---|
| 13/06/2025 | 09:08:31 | 344 | 8,000 | 27,520.00 |
| 13/06/2025 | 09:01:36 | 344.1 | 3,000 | 10,323.00 |
| 13/06/2025 | 09:00:36 | 342.4466 | 1,505 | 5,153.82 |
| 13/06/2025 | 08:56:20 | 344.447 | 5,000 | 17,222.35 |
| 13/06/2025 | 08:52:28 | 344.5 | 5,000 | 17,225.00 |
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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