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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P



Price (GBX) 263.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 4,130 Last close 263.00 on 21-Feb-2020
Bid 261.00 Offer 263.00
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 08:08:26 -  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
08:08:06 24-Feb-2020 261.02 GBX 3,680 9,605.54 Off-book XLON
08:05:24 24-Feb-2020 261.80 GBX 400 1,047.20 Off-book XLON
08:02:06 24-Feb-2020 261.20 GBX 50 130.60 Off-book XLON
16:35:13 21-Feb-2020 263.00 GBX 130 341.90 UT N XLON
16:15:00 21-Feb-2020 264.40 GBX 480 1,269.14 Off-book N 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-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   58.85 -15.35 61.74 36.26 15.76
EPS  50.30p -13.30p 51.20p 29.90p 12.60p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  3253.33% n/a n/a -41.44% -57.86%
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* 318.12
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 318.12
*The market capitalisation of the security reflects data from previous trading day.


PACIFIC ASSETS share price (PAC)