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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 247.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 3,464 Last close 247.50 on 19-Sep-2017
Bid 246.00 Offer 248.50
Trading status Regular Trading Special conditions NONE
As at 20-Sep-2017 10:00:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:41:49 248.12 158 392.04 O
09:04:04 247.10 500 1,235.52 O
08:43:32 247.10 2,806 6,933.77 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
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  2.60p 2.50p 2.10p 2.20p 2.80p
PE  56.73 58.25 93.45 85.91 81.56
PEG  -3.03 -15.13 -5.84 18.05 2.99
EPS Growth  -18.75% -3.85% -16.00% 4.76% 27.27%
Dividend Cover  1.00 0.96 0.81 0.85 1.27
Dividend Yield  1.76% 1.79% 1.32% 1.38% 0.96%


Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 295.88
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Sep-17
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 1,500
SEDOL 0667438
ISIN number GB0006674385



PACIFIC ASSETS share price (PAC)