316p -4.0 -1.3%
Last Trade - 26/02/21
| Market Cap | £382.2m |
| Enterprise Value | £369.5m |
| Revenue | £-10.7m |
| Position in Universe | th / 1807 |
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| 63.3 | -12.3 | 65.2 | 40.1 | 19.7 | 19.9 | -20.7% | ||||
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31st Dec 2021
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31st Dec 2022
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Pacific Assets Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Approximately 20% of the Company's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region, (as defined above) but whose economic activities are predominantly within the Asia Pacific Region. It invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies. It invests in various sectors, including financials, healthcare and industrials. Stewart Investors serves as the Company's investment manager.
| Last Annual | January 31st, 2020 |
| Last Interim | July 31st, 2020 |
| Incorporated | December 21, 1984 |
| Public Since | January 2, 1986 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 120,958,386 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | 25 Southampton Buildings, LONDON, WC2A 1AL, United Kingdom |
| Web | http://www.pacific-assets.co.uk/PAT/Home/ |
| Phone | + |
| Contact | () |
| Auditors | KPMG LLP |
As of 26/02/21, shares in Pacific Assets Trust are trading at 316p, giving the company a market capitalisation of £382.2m. This share price information is delayed by 15 minutes.
Shares in Pacific Assets Trust are currently trading at 316p and the price has moved by 24.9% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pacific Assets Trust price has moved by 21.11% over the past year.
Of the analysts with advisory recommendations for Pacific Assets Trust, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Pacific Assets Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Pacific Assets Trust is scheduled to issue upcoming financial results on the following dates:
The Pacific Assets Trust dividend yield is 0.95% based on the trailing twelve month period.
Last year, Pacific Assets Trust paid a total dividend of 0.03, and it currently has a trailing dividend yield of 0.95%. Looking ahead, Pacific Assets Trust has not announced an ex-dividend date yet.
Pacific Assets Trust has yet to annouce their ex-dividend date. The historic dividend yield on Pacific Assets Trust shares is currently 0.95%.
To buy shares in Pacific Assets Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Pacific Assets Trust are currently trading at 316p, giving the company a market capitalisation of £382.2m.
Here are the trading details for Pacific Assets Trust:
We were not able to load our ranking data for Pacific Assets Trust
We were not able to load any forecast data for Pacific Assets Trust.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pacific Assets Trust. Over the past six months, the relative strength of its shares against the market has been 1.28%. At the current price of 316p, shares in Pacific Assets Trust are trading at 10.63% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Pacific Assets Trust.
We were unable to find the directors for Pacific Assets Trust.
Here are the top five shareholders of Pacific Assets Trust based on the size of their shareholding:
