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Pacific Assets Trust

Current Price 267.96p Bid 265.00p Ask 269.00p Change 0.38%
Last Updated: 26/09/2018 09:24. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/01/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.98
Dividend Per Share
2.60
Dividend Cover
1.00
P/E Ratio
102.31

Key Personnel

James Piran Williams
Non-Executive Chairman
Robert Edwin Talbut
Non-Executive Director
Terence Francis Mahony
Non-Executive Director
Sian Elizabeth Hansen
Non-Executive Director
Maria Charlotta Ginman
Non-Executive Director

Stock Details

EPIC
PAC
ISIN
GB0006674385
Shares in Issue
119,873,386
Market cap
£318.86m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
267.00p
Bid Price
265.00p
Ask Price
269.00p
Volume
188
Change Today
1.00p
% Change Today
0.38%
Open
267.96p
Previous Close
266.00p
Intraday High
267.96p
Intraday Low
267.96p
52 Week High
292.00p
52 Week Low
234.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Pacific Assets Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
301.0
269.5
Total Non-Current Assets
301.0
269.5
Inventory
0.0
0.0
Trade & Receivables
0.3
0.2
Cash & Receivables
22.8
18.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
324.1
288.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
3.4
0.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.4
0.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
320.7
287.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
15.0
14.9
Minority Interests
0.0
0.0
Retained Earnings
5.9
5.9
Share Premium Account
5.7
4.9
Other Equity
294.1
261.4
Total Equity
320.7
287.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
267.6
240.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
31 May 2018
04 Jul 2018
H2 Dividend
01 Jun 2017
04 Jul 2017
H2 Dividend
02 Jun 2016
04 Jul 2016
H2 Dividend
28 May 2015
29 Jun 2015
H2 Dividend
28 May 2014
27 Jun 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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