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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 375.00 | 373.00 | 375.00 | 376.00 | 374.00 | 375.00 | 371,485 | 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 | -74.65 | 453.46M |
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 12 January 2023 was 388.70p (ex income) 391.01p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 13 January 2023 END
(END) Dow Jones Newswires
January 13, 2023 08:24 ET (13:24 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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