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Pacific Assets

data as at: 17/09/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
355.3296.00288.00296.00293.73Jun0.802.91.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
30/05/20193.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.916.95

Trading information

ISINTIDMTraded currency
GB0006674385PACGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total90,0001,810,00031,950,000163,590,000
AverageN/A90,000130,000130,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.275.3290.57387.43
AverageN/A0.250.360.31

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

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