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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 | -0.54% | 370.00 | 370.00 | 374.00 | 372.00 | 360.00 | 360.00 | 255,532 | 16:26:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.69 | 447.55M |
TIDMPAC PACIFIC ASSETS TRUST PLC Legal Entity Identifier 2138008U8QPGAESFYA48 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 18 September 2017 was 249.95p (ex income) 252.37p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 19 September 2017 END
(END) Dow Jones Newswires
September 19, 2017 08:56 ET (12:56 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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