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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 260.00 Var % (+/-) +0.00% ( 0.00)
High 261.00 Low 261.00
Volume 224,098 Last close 260.00 on 16-Jan-2018
Bid 259.00 Offer 261.00
Trading status Market Close Special conditions NONE
As at 24-Jan-2018 03:51:32 -  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
16:20:36  23-Jan-18 260.20 GBX 3,843 9,999.49 Off-book XLON
16:04:29  23-Jan-18 259.80 GBX 1,913 4,969.97 Off-book XLON
15:56:33  23-Jan-18 259.50 GBX 1,221 3,168.50 Off-book XLON
15:53:36  23-Jan-18 259.00 GBX 769 1,991.71 Off-book XLON
15:31:52  23-Jan-18 261.00 GBX 4 10.44 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
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.pacific-asse...
Market cap(in millions)* £ 310.83
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
23-Jan-18
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)