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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 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 9 June 2022 was 354.23p (ex income) 355.00p (cum income) ex-dividend. For and on behalf of the Board Frostrow Capital LLP Secretary 10 June 2022 END
(END) Dow Jones Newswires
June 10, 2022 09:06 ET (13:06 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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