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Pacific Assets Trust

Current Price 294.00p Bid 293.00p Ask 294.00p Change -0.34%
Last Updated: 21/09/2019 09:45. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.02
Dividend Per Share
3.00
Dividend Cover
1.17
P/E Ratio
84.29

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
120,958,386
Market cap
£356.83m

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
294.00p
Bid Price
293.00p
Ask Price
294.00p
Volume
21084
Change Today
-1.00p
% Change Today
-0.34%
Open
295.39p
Previous Close
294.00p
Intraday High
295.39p
Intraday Low
292.04p
52 Week High
313.00p
52 Week Low
235.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Pacific Assets Trust Intra-day Chart

Pacific Assets Trust News

News in this section is provided by AJ Bell

Director Deals - Pacific Assets Trust PLC (PAC) 26 Oct 2018 | 15:40

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
297.4
301.0
Total Non-Current Assets
297.4
301.0
Inventory
0.0
0.0
Trade & Receivables
0.2
0.3
Cash & Receivables
36.2
22.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
333.7
324.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
1.1
3.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
3.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
332.7
320.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
15.0
15.0
Minority Interests
0.0
0.0
Retained Earnings
7.0
5.9
Share Premium Account
5.7
5.7
Other Equity
305.0
294.1
Total Equity
332.7
320.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
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 AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
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
277.5
267.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
30 May 2019
04 Jul 2019
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
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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