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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 265.00 Var % (+/-) -0.75% (Down -2.00)
High 272.00 Low 265.00
Volume 84,520 Last close 265.00 on 15-Jun-2018
Bid 266.00 Offer 269.00
Trading status Market Close Special conditions XD
As at 18-Jun-2018 04:56:24 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:57:03  15-Jun-18 266.02 GBX 120 319.23 Off-book SINT
16:56:02  15-Jun-18 268.26 GBX 1,388 3,723.42 Off-book XOFF
16:35:22  15-Jun-18 265.00 GBX 648 1,717.20 UT XLON
16:29:43  15-Jun-18 266.00 GBX 2 5.32 AT XLON ALGO
16:29:35  15-Jun-18 266.00 GBX 75 199.50 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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)   37.03 2.02 58.85 -15.35 61.74
EPS  31.50p 1.50p 50.30p -13.30p 51.20p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  881.69% -95.22% 3253.33% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Company website http://www.pacific-asse...
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 320.06
Admission date 29 Jan 1985
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006674385
SEDOL 0667438
Exchange market size 2,000
Security market cap, £m 320.06



PACIFIC ASSETS share price (PAC)