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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.55% | 362.00 | 359.00 | 362.00 | 362.00 | 359.00 | 359.00 | 103,823 | 14:15:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.31 | 437.87M |
From Apr 2019 to Apr 2024
Pacific Assets Trust plc
Legal Entity Identifier 2138008U8QPGAESFYA48
Allotment of Ordinary Shares
On 24 May 2017 Pacific Assets Trust plc (the “Company”) allotted from its block listing authority of 5 August 2015 150,000 new Ordinary shares of 12.5p each at a price of 256.25 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The issue price equates to a premium to the cum income net asset value per share at the time of the transaction of 1.23%.
Following this issue, the Company has the ability to issue a further 9,109,838 ordinary shares under its block listing facility.
As a result of this allotment, the total number of ordinary shares in issue now stands at 119,698,386 and the total number of voting rights in the Company is 119,698,386. There are no shares held in treasury.
The above figure of 119,698,386 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Enquiries:
Mark Pope
Frostrow Capital LLP
Tel: 0203 008 4913
Copyright y 24 PR Newswire
1 Year Pacific Assets Chart |
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