Skip to main content

Pacific Assets

data as at: 28/05/2020
Company website
ObjectiveTo achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).
Management groupFrostrow Capital
AIC sectorAsia Pacific
Launch date01/01/1985
Financial year endJanuary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/05/20203.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
2.007.27

Trading information

ISINTIDMTraded currency
GB0006674385PACGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total198,1174,321,76043,058,368174,757,616
AverageN/A215,145169,914136,751

Traded values (m)

Yesterday1 month1 year5 years
Total0.4810.09114.10430.57
AverageN/A0.500.450.34

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents