PACIFIC ASSETS TRUST PLC - ORD 12.5P
PACIFIC ASSETS TRUST PLC - ORD 12.5P
Fund · GB0006674385 (XLON)
Overview
3,50 GBP
0,57 % 0,02 GBP
Closing Price XLON 10.06.2025: 350,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:07

Current Prices from PACIFIC ASSETS TRUST PLC - ORD 12.5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PAC.L
GBX
10.06.2025 15:07
350,00 GBX
348,22 GBX
+0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,57 % 2,94 % 3,05 % 4,14 % -6,33 % -6,17 % 42,28 %

Company Profile for PACIFIC ASSETS TRUST PLC - ORD 12.5P Fund

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.

Company Data

Name PACIFIC ASSETS TRUST PLC - ORD 12.5P
Company Pacific Assets Trust plc
Website https://www.pacific-assets.co.uk/PAT/Home/
Primary Exchange XLON London
ISIN GB0006674385
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Richard Charles Wilson B.A.
Market Capitalization 379 Mio
Country United Kingdom
Currency GBP
Employees -
Address 23 St. Andrew Square, EH2 1BB Edinburgh
IPO Date 1985-02-28
Dividends from 'PACIFIC ASSETS TRUST PLC - ORD 12.5P'
Ex-Date Dividend per Share
13.06.2024 4,00 GBX
08.06.2023 2,30 GBX
09.06.2022 1,90 GBX
13.05.2021 2,40 GBX
28.05.2020 3,00 GBX
30.05.2019 3,00 GBX
31.05.2018 2,60 GBX
01.06.2017 2,60 GBX
02.06.2016 2,20 GBX
28.05.2015 2,60 GBX

Stock Splits

Date Split
05.07.1995 4:1

Ticker Symbols

Name Symbol
London PAC.L

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