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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 | -0.53% | 376.00 | 374.00 | 378.00 | 384.00 | 368.00 | 384.00 | 168,362 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -74.85 | 457.22M |
TIDMPAC BLOCK LISTING SIX MONTHLY RETURN Date: 28 February 2022 Name of applicant: Pacific Assets Trust plc Name of scheme: General Period of return: From: 26 August 2021 To: 26 February 2022 Balance of unallotted securities under 7,849,838 scheme(s) from previous return: Plus: The amount by which the block scheme Nil (s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/allotted Nil under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not yet 7,849,838 issued/allotted at end of period: Name of contact: Katherine Manson - Frostrow Capital LLP Telephone number of contact: 020 3709 8734 END
(END) Dow Jones Newswires
February 28, 2022 04:27 ET (09:27 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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