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Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)386.00
  • Today's Change1.00 / 0.26%
  • Shares traded511.41k
  • 1 Year change+9.97%
  • Beta0.4754
Data delayed at least 20 minutes, as of Feb 16 2026 16:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Assets Trust (Ordinary Share)+11.64%
NAVPacific Assets Trust (Ordinary Share)+8.62%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--

Key statistics

On Monday, Pacific Assets Trust (PAC:LSE) closed at 386.00, -1.70% below its 52-week high of 392.66, set on Feb 12, 2026.
52-week range
Today
287.00Apr 07 2025392.66Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.26m
Market cap440.01m GBP
Total assets487.12m GBP
Total expense ratio--
High387.00
Low386.00
Previous close385.00
Average volume417.07k
YTD Change+7.22%
Beta0.4754
Diluted NAV (est)427.45
Diluted NAV (last pub)430.34
Premium/Discount-9.46%
Net Gearing0.00%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)1.27%
Div ex-dateJun 12 2025
Div pay-dateJul 11 2025
Data delayed at least 20 minutes, as of Feb 16 2026 16:18 GMT.
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Annual Reports

Board of Directors

1/5

Andrew Impey, Chairman of the Board

2/5

Robert Talbut, Senior Independent Director

3/5

Edward Troughton, Chairman of the Sales, Marketing and Communications Committee

4/5

Nandita Sahgal, Chairman of the Audit Committee

5/5

June Ang, Board Member

Further Information

Contact

General Enquiries:

Portfolio Manager: Stewart Investors
T: +44 131 473 2900
E: enquiries@stewartinvestors.com

Company Secretary: Frostrow LLP
T: +44 (0) 203 0084910
E: info@frostrow.com
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