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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P

PACIFIC ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
185.00 - - 3,027 185.00 on 22-Oct-2014 0.00 +0.00%

Bid
182.75
 
Offer
185.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 23-Oct-2014 09:02:26 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-Oct-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0667438
ISIN number GB0006674385



Last 5 trades
Time/Date Price Volume Trade value Type
08:34:52 182.88 2,000 3,657.50 O
08:14:21 184.68 265 489.39 O
08:08:14 184.68 265 489.39 O
08:06:04 184.68 497 917.83 O
16:35:06  22-Oct-14 185.00 653 1,208.05 UT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.50p 2.60p 3.20p 1.30p 1.15p
PE  58.25 56.73 36.02 101.15 90.65
PEG  -15.13 -3.03 0.25 7.76 -2.56
EPS Growth  -3.85% -18.75% 146.15% 13.04% -35.39%
Dividend Cover  0.96 1.00 2.48 1.01 0.89
Dividend Yield  1.79% 1.76% 1.12% 0.98% 1.24%

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-assets.co.uk
Market cap(in millions)* £ 216.17
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

PACIFIC ASSETS share - price

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