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Pacific Assets Trust Plc/Fund

Current Price 407.00p Bid 403.00p Ask 412.00p Change 1.24%
Last Updated: 25/05/2026 08:17. Prices delayed by at least 15 minutes.
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Company Overview

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust company. 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 can be invested in companies incorporated and/or listed outside the Asia-Pacific Region. The Company invests principally in listed equities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company also invests in open and closed-ended investment funds and companies. It invests in various sectors, such as consumer staples, industrials, information technology, consumer discretionary, financials, health care, and communication services.

Financial Highlights Year Ended 31/01/2026

Revenue
£n/am
Operating Profit/Loss
£7.65m
Dividend yield (%)
1.50
Total dividend for year
n/ap
Dividend cover
0.98
P/E Ratio
66.30
More Financials

Key Personnel

Mr Andrew Impey
Independent Non-Executive Director
Mr Robert Talbut
Independent Non-Executive Director
Ms June Ang
Independent Non-Executive Director
Mr Edward Troughton
Non-Executive Director
Mr Nandita Sahgal
Non-Executive Director

Stock Details

EPIC
PACL
ISIN
GB0006674385
Shares in Issue
119.45m
Market cap
£486.15m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
407.00p
Bid Price
403.00p
Ask Price
412.00p
Volume
6,371
Change Today
5.00p
% Change Today
1.24%
Open
404.00p
Previous Close
407.00p
Intraday High
407.00p
Intraday Low
403.50p
52 Week High
410.00p
52 Week Low
339.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Jan 2026
31 Jan 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.65
7.61
Net Interest
n/a
n/a
Pre-Tax Profit
7.65
7.61
Profit After Tax from continuing operations
6.58
6.56
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
6.58
6.56

Earnings per Share

Year End Date
31 Jan 2026
31 Jan 2025
Basic
5.60p
5.40p
Diluted
5.60p
5.40p
Adjusted
5.60p
5.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2026
31 Jan 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
4.84
8.03
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
477.65
519.48

Liabilities

Year End Date
31 Jan 2026
31 Jan 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
6.88
16.04

Net Assets

Year End Date
31 Jan 2026
31 Jan 2025
 
£ (M)
£ (M)
Net Assets
470.77
503.44

Capital & Reserves

Year End Date
31 Jan 2026
31 Jan 2025
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
8.81
8.81
Other Reserves
435.79
468.43
Retained Earnings
n/a
n/a
Shareholders Funds
470.77
503.44
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
11 Jun 2026
10 Jul 2026
5.70p
Final
12 Jun 2025
11 Jul 2025
4.90p
Final
13 Jun 2024
12 Jul 2024
4.00p
Final
08 Jun 2023
06 Jul 2023
2.30p
Final
09 Jun 2022
01 Jul 2022
1.90p
Final
13 May 2021
05 Jul 2021
2.40p
Interim
28 May 2020
02 Jul 2020
3.00p
Final
30 May 2019
04 Jul 2019
3.00p
Final
31 May 2018
04 Jul 2018
2.60p
Final
01 Jun 2017
04 Jul 2017
2.60p
Final
01 Jun 2017
04 Jul 2017
2.60p
Final
02 Jun 2016
04 Jul 2016
2.20p

Dividend Metrics

Year End Date
31 Jan 2026
31 Jan 2025
Dividend growth
16.33%
22.50%
Dividend yield
1.50%
1.40%
Dividend cover
0.98
1.10


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