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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pacific Assets Trust Plc | LSE:PAC | London | Ordinary Share | GB0006674385 | ORD 12.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.39% | 364.00 | 360.00 | 364.00 | 364.00 | 360.00 | 364.00 | 74,596 | 13:30:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.41 | 440.29M |
From Apr 2019 to Apr 2024
Pacific Assets Trust plc
1 December 2016
Pacific Assets Trust plc
Voting Rights and Capital
In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc announces the following:
As at 30 November 2016, Pacific Assets Trust plc’s capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 119,448,386. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in Pacific Assets Trust plc is 119,448,386.
The above figure (119,448,386) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Pacific Assets Trust plc, or a change to their interest in Pacific Assets Trust plc, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
Copyright er 1 PR Newswire
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