Pacific Assets Trust plc (LON:PAC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	1.38%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 27, 2026

Previous Close	412.00
Volume	23,380
YTD Return	17.10%
1-Year Return	17.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.35
Holdings	n/a
Inception Date	n/a

About PAC

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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PAC

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	£0.038	Sep 18, 2026
Jun 11, 2026	£0.057	Jul 10, 2026
Jun 12, 2025	£0.049	Jul 11, 2025
Jun 13, 2024	£0.040	Jul 12, 2024
Jun 8, 2023	£0.023	Jul 6, 2023
Jun 9, 2022	£0.019	Jul 1, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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