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LSE, PAC: Pacific Assets Trust PLC

12 Sep 2025
LAST:

357.0

CHANGE:
 0.00		OPEN:
352.0		HIGH:
358.0		ASK:
371.0		VOLUME:
444.8K
CHG(%):
0.00		PREV:
357.0		LOW:
352.0		BID:
368.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Sep 25352.0358.0352.0357.0444.8K
11 Sep 25355.0357.0352.5357.0279.8K
10 Sep 25352.0355.5352.0355.0233.3K
09 Sep 25351.0354.0351.0354.0380.5K
08 Sep 25352.0354.0349.4354.0415.8K
05 Sep 25350.0350.4348.0350.0396.3K
04 Sep 25348.0351.0345.0351.0271.2K
03 Sep 25347.0350.0346.4350.0437.6K
02 Sep 25347.0351.0345.0351.0802.1K
01 Sep 25346.0349.0345.4347.0259.8K

COMPANY PROFILE

Name:Pacific Assets Trust PLC
About: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.
Industry:Asset Management
Address:23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB
Website:https://www.pacific-assets.co.uk/PAT/Home/
ISIN:GB0006674385
LEI:2138008U8QPGAESFYA48

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FUNDAMENTALS

P/E Ratio:9.46
DivYield:0.01
Div/Share:0.05
Price to Book:0.82
Price to Sales:6.94
Shares:118.01M
Market Cap:42.131B

TECHNICAL INDICATORS

MA5:355.40
MA10:352.60
MA20:352.95
MA50:353.32
MA100:348.13
MA200:348.61
STO9:87.50
STO14:90.91
RSI14:50.00
MTM14:9.00
ROC14:0.03
ATR:4.91
Week High:358.00
Week Low:348.00
Month High:359.00
Month Low:345.00
Year High:390.00
Year Low:287.00
Volatility:1.14

RECENT SPLITS

Date Ratio
05 Jul 19954-1

RECENT DIVIDENDS

Date Amount
12 Jun 2025$0.05
13 Jun 2024$0.04
08 Jun 2023$0.02
09 Jun 2022$0.02
13 May 2021$0.02
28 May 2020$0.03
30 May 2019$0.03
31 May 2018$0.03
01 Jun 2017$0.03
02 Jun 2016$0.02