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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 240.00 Var % (+/-) +0.00% ( 0.00)
High 240.00 Low 238.00
Volume 144,382 Last close 240.00 on 27-May-2020
Bid 239.00 Offer 245.00
Trading status Regular Trading Special conditions XD
As at 28-May-2020 15:49:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:44:22 28-May-2020 238.53 GBX 22,000 52,476.60 Off-book LRGS XLON
15:33:22 28-May-2020 240.00 GBX 1,000 2,400.00 AT XLON
15:33:22 28-May-2020 240.00 GBX 1,500 3,600.00 AT XLON
15:00:14 28-May-2020 239.69 GBX 4,772 11,438.15 Off-book XLON
14:45:28 28-May-2020 238.54 GBX 910 2,170.76 Off-book XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-16 31-Jan-17 31-Jan-18 31-Jan-19 31-Jan-20
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -15.35 61.74 36.26 15.76 15.67
EPS  -13.30p 51.20p 29.90p 12.60p 11.10p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a -41.44% -57.86% -11.90%
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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 290.30
Admission date 29 Jan 1985
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 1,500
Security market cap, £m 290.30
*The market capitalisation of the security reflects data from previous trading day.


PACIFIC ASSETS share price (PAC)