Pacific Assets

Objective
To 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 group
AIC sector
Launch date
01/01/1985
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
469.81 365.50 363.00 368.00 388.40 May -5.90 0 1.76 0.66

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
13/05/2021 05/07/2021 2.400 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
2.34 6.79

Trading information

ISIN TIDM Traded currency
GB0006674385 PAC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 189,511 3,626,345 55,441,426 190,590,207
Average N/A 122,009 163,741 152,388

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.69 12.33 148.06 496.38
Average N/A 0.44 0.52 0.42

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