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Pacific Assets Trust Plc/Fund

Current Price 340.00p Bid 340.00p Ask 341.00p Change 0.00%
Last Updated: 09/05/2025 04:14. Prices delayed by at least 15 minutes.
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Company Overview

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust company. The Company's investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Approximately 20% of the Company's total assets can be invested in companies incorporated and/or listed outside the Asia-Pacific Region. The Company invests principally in listed equities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company also invests in open and closed-ended investment funds and companies. It invests in various sectors, such as consumer staples, industrials, information technology, consumer discretionary, financials, health care, and communication services.

Financial Highlights Year Ended 31/01/2025

Revenue
£n/am
Operating Profit/Loss
£7.61m
Dividend yield (%)
1.40
Total dividend for year
n/ap
Dividend cover
1.10
P/E Ratio
65.70

Key Personnel

Mr Andrew Impey
Independent Non-Executive Director
Mr Robert Talbut
Independent Non-Executive Director
Ms June Ang
Independent Non-Executive Director
Ms Sian Hansen
Independent Non-Executive Director
Mr Edward Troughton
Non-Executive Director
Mr Nandita Sahgal
Non-Executive Director

Stock Details

EPIC
PACL
ISIN
GB0006674385
Shares in Issue
119.45m
Market cap
£406.12m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
340.00p
Bid Price
340.00p
Ask Price
341.00p
Volume
430
Change Today
0.00p
% Change Today
0.00%
Open
340.00p
Previous Close
340.00p
Intraday High
340.00p
Intraday Low
340.00p
52 Week High
386.00p
52 Week Low
303.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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