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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 189.75 Var % (+/-) -1.17% (Down -2.25)
High 195.00 Low 189.50
Volume 130,285 Last close 189.75 on 03-May-2016
Bid 189.75 Offer 191.75
Trading status Market Close Special conditions NONE
As at 03-May-2016 23:14:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  03-May-16 189.75 991 1,880.42 UT
16:25:58  03-May-16 189.50 899 1,703.60 AT
16:11:51  03-May-16 191.85 119 228.30 O
16:11:23  03-May-16 191.80 3,107 5,959.23 O
16:09:39  03-May-16 190.25 1,071 2,037.58 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)* £ 227.18
Listing/Admission to trading 29 Jan 1985
Trading service SETS
Market MAINMARKET
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
03-May-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


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PACIFIC ASSETS share price (PAC)