Pacific Assets Trust (PAC)

Sell: 376.00p

Buy: 391.00p

Change: 3.50p | 0.93%

Last updated 16:20 24/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

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 Companys 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.

Brands

None

Listing information

Share information
EPIC: PAC
Sector: Closed End Investments
ISIN: GB0006674385
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £455.96m
NMS: 1,500
Shares in issue: 120.94m
Date Listed: 04-04-1996
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:PACL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 13/06/2024
Latest Pay Date (interim): 12/07/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 09/07/2024
EGM: n/a

Company shareholders

Last updated 31/01/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 16 Charlotte Square,Edinburgh,United Kingdom, EH2 4DF

Website: n/a

Telephone: http://www.stewartinvestors.com/uk/en/intermediary/our-strategies/pacific-assets-trust.html

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