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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 | -0.52% | 384.00 | 382.00 | 386.00 | 386.00 | 384.00 | 384.00 | 212,528 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -77.05 | 466.9M |
From Jul 2022 to Jul 2024
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 February 2023
| Name of applicant: | Pacific Assets Trust plc | |||
| Name of scheme: | General | |||
| Period of return: | From: | 27 August 2022 | To: | 26 February 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 7,849,838 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,849,838 | |||
| Name of contact: | Katherine Manson – Frostrow Capital LLP |
| Telephone number of contact: | 020 3709 8734 |
Copyright y 27 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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