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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 230.00 Var % (+/-) -1.08% (Down -2.50)
High 232.50 Low 228.38
Volume 82,185 Last close 230.00 on 22-Jul-2016
Bid 230.00 Offer -
Trading status Market Close Special conditions NONE
As at 25-Jul-2016 01:12:02 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16  22-Jul-16 230.00 1,426 3,279.80 UT
15:31:06  22-Jul-16 232.30 2,136 4,961.93 O
15:23:35  22-Jul-16 228.76 760 1,738.58 O
15:09:58  22-Jul-16 229.50 720 1,652.40 O
14:40:10  22-Jul-16 232.50 64 148.80 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-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  3.20p 2.60p 2.50p 2.10p 2.20p
PE  36.02 56.73 58.25 93.45 85.91
PEG  0.25 -3.03 -15.13 -5.84 18.05
EPS Growth  146.15% -18.75% -3.85% -16.00% 4.76%
Dividend Cover  2.48 1.00 0.96 0.81 0.85
Dividend Yield  1.12% 1.76% 1.79% 1.32% 1.38%


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)* £ 272.14
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
25-Jul-16
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)