|
Market Closed -
London S.E.
11:35:26 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 412.00 GBX | 0.00% |
|
-3.29% | +14.44% |
| 09-15 | Schroder Asian Total Return beats index ahead of Pacific Assets merger | AN |
| 06-11 | Schroder Asian Total Return and Pacific Assets Trust agree merger | AN |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Pacific Assets Trust plc
| 2026-08-26 | Interim Payment 0.038 GBP |
| 2026-06-10 | Final Payment 0.057 GBP |
| 2025-06-11 | Final Payment 0.049 GBP |
| 2024-06-12 | Final Payment 0.04 GBP |
| 2023-06-07 | Final Payment 0.023 GBP |
| 2022-06-08 | Final Payment 0.019 GBP |
| 2021-05-12 | Final Payment 0.024 GBP |
| 2020-05-27 | Interim Payment 0.03 GBP |
| 2019-05-29 | Annual 0.03 GBP |
| 2018-05-30 | Annual 0.026 GBP |
| 2017-05-31 | Annual 0.026 GBP |
| 2016-06-01 | Annual 0.022 GBP |
| 2015-05-27 | Annual 0.026 GBP |
| 2014-05-27 | Annual 0.026 GBP |
| 2013-05-28 | Annual 0.026 GBP |
| 2012-05-29 | Final Payment 0.026 GBP |
| 2011-05-31 | Final Payment 0.0129 GBP |
| 2010-06-01 | Final Payment 0.0129 GBP |
| 2009-05-19 | Final Payment 0.0129 GBP |
| 2008-05-20 | Final Payment 0.0112 GBP |
| 2007-05-22 | Final Payment 0.0112 GBP |
| 2006-05-23 | Final Payment 0.0105 GBP |
| 2005-05-17 | Final Payment 0.0102 GBP |
| 2004-04-06 | Final Payment 0.006 GBP |
| 2003-04-08 | Final Payment 0.005 GBP |
| 2002-04-16 | Final Payment 0.0045 GBP |
| 2001-04-17 | Final Payment 0.0042 GBP |
| 2000-04-09 | Final Payment 0.004 GBP |
| 1999-04-11 | Final Payment 0.004 GBP |
| 1998-04-13 | Final Payment 0.004 GBP |
| 1997-04-13 | Final Payment 0.004 GBP |
| 1996-01-21 | Interim Payment 0.0035 GBP |
| 1995-03-19 | Annual 0.013 GBP |
| 1994-03-13 | Annual 0.012 GBP |
| 1993-03-14 | Annual 0.011 GBP |
| 1992-03-08 | Annual 0.01 GBP |
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