Investment trust
Pacific Assets Trust PLC Shs GBP
ISIN GB0006674385
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£4.12
on
Last traded price we have — no newer close since 25/09/2026.
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 25/09/2026, Pacific Assets Trust PLC Shs GBP (ISIN GB0006674385) closed at £4.12 on the London Stock Exchange. Over the five years to 25/09/2026 its price changed by +14.6% (income paid out is not included), or −10.4% after UK CPIH inflation.
Past returns
- 1 year to 25/09/2026
- +14.8%
- +11.2% after inflation (UK CPIH)
- 3 years to 25/09/2026
- +11.7%
- +0.8% after inflation (UK CPIH)
- 5 years to 25/09/2026
- +14.6%
- −10.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,146 on 25/09/2026 — about £896 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Pacific Assets Trust PLC Shs GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- ISIN
- GB0006674385
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £4.12 on 31/07/2026 to £4.12 on 25/09/2026 (0.0%). The lowest close shown was £4.12 on 31/07/2026 and the highest £4.27 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 25/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ISIN of Pacific Assets Trust PLC Shs GBP?
The ISIN of Pacific Assets Trust PLC Shs GBP is GB0006674385. An ISIN identifies one exact share class of a fund.
How has Pacific Assets Trust PLC Shs GBP done after inflation?
Over the five years to 25/09/2026 Pacific Assets Trust PLC Shs GBP’s price changed by +14.6% (income paid out is not included), or −10.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.