Stock Events

Pacific Assets Trust 

GBX382
7
+GBX5+1.33% Monday 15:35

Statistics

Day High
383.46
Day Low
377
52W High
426.99
52W Low
338
Volume
86,884
Avg. Volume
179,968
Mkt Cap
464.49M
P/E Ratio
-
Dividend Yield
1.03%
Dividend
3.92

Upcoming

Dividends

1.03%Dividend Yield
10Y Growth
0.49%
5Y Growth
6.05%
3Y Growth
14.6%
1Y Growth
75.67%

Earnings

8MayExpected
Q3 2021
Q1 2022
Q3 2022
Q1 2023
Q2 2023
Q1 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PAC.LSE. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap700.98M
Aberdeen Asia-Pacific Income Fund, Inc. is a direct competitor, focusing on fixed income investments in the Asia-Pacific region, akin to Pacific Assets Trust's investment strategy.
Morgan Stanley India Investment Fund
IIF
Mkt Cap298.5M
Morgan Stanley India Investment Fund, Inc. competes by focusing on investments in India, a significant part of the Asia Pacific region where Pacific Assets Trust also invests.
India Fund
IFN
Mkt Cap559.01M
The India Fund, Inc. offers direct competition by investing in Indian equities, overlapping with Pacific Assets Trust's focus on the Asia Pacific region.
WisdomTree India Earnings Fund
EPI
Mkt Cap3.9B
WisdomTree India Earnings Fund is an ETF that competes by investing in Indian equities, similar to Pacific Assets Trust's investment focus in the Asia Pacific region.
iShares Asia 50
AIA
Mkt Cap1.7B
iShares Asia 50 ETF competes by investing in large-cap Asian equities, mirroring Pacific Assets Trust's investment strategy in the Asia Pacific equities.
Vanguard FTSE Pacific
VPL
Mkt Cap7.31B
Vanguard FTSE Pacific ETF competes by investing in stocks across Australia, Japan, South Korea, Hong Kong, and Singapore, similar to Pacific Assets Trust's geographical focus.
SPDR S&P Emerging Asia Pacific
GMF
Mkt Cap352.62M
SPDR S&P Emerging Asia Pacific ETF competes by focusing on the emerging markets of Asia Pacific, similar to Pacific Assets Trust's investment strategy.
iShares MSCI Pacific ex Japan
EPP
Mkt Cap2.02B
iShares MSCI Pacific ex Japan ETF competes by investing in Australia, New Zealand, Singapore, and Hong Kong equities, similar to Pacific Assets Trust's focus.
iShares MSCI All Country Asia ex Japan
AAXJ
Mkt Cap2.54B
iShares MSCI All Country Asia ex Japan ETF competes by investing in a broad range of Asian equities, excluding Japan, similar to Pacific Assets Trust's investment focus.

About

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.
Show more...
CEO
Mr. Richard Charles Wilson B.A.
Country
GB
ISIN
GB0006674385

Listings