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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

362.00p

Change Today:

5.00p
52 Week High: 385.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 117.13m
Volume: 469,199

Market Cap: £424.00m
RiskGrade: 102

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
19-Feb-25	Buy	June Ang	343.28p	10,000	£34,328.00
05-Feb-25	Buy	Andrew Impey	349.60p	3,000	£10,487.96
13-Jan-25	Buy	Nandita Sahgal	368.88p	1,426	£5,260.23

More Pacific Assets Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
19-Feb-25	Buy	June Ang	343.28p	10,000	£34,328.00
05-Feb-25	Buy	Andrew Impey	349.60p	3,000	£10,487.96
13-Jan-25	Buy	Nandita Sahgal	368.88p	1,426	£5,260.23

More Pacific Assets Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Andrew Impey	20,000	£72,400
Edward Troughton	18,157	£65,728
June Ang	10,000	£36,200
Robert Talbut	9,611	£34,792
Nandita Sahgal	1,426	£5,162

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£53,502,449
Evelyn Partners Limited	14,520,035	£52,562,527
Tilney	13,319,478	£48,216,510
Rathbones	12,374,668	£44,796,298
Investec Wealth & Investment Limited	12,374,668	£44,796,298
Rathbones	11,628,066	£42,093,599
Brewin Dolphin	11,332,765	£41,024,609
Speirs & Jeffrey Stockbrokers	8,041,537	£29,110,364
Smith & Williamson	7,700,280	£27,875,014
City of London Investment Management Company Limited	6,113,061	£22,129,281
Legal & General Group Plc	6,048,737	£21,896,428
Charles Stanley Stockbrokers	6,038,409	£21,859,041
Lazard Asset Management LLC	5,959,968	£21,575,084
Sarasin & Partners LLP	5,554,800	£20,108,376
Hargreaves Lansdown	5,387,319	£19,502,095
Alliance Trust Saving Scheme	5,100,109	£18,462,395
Thesis Asset Management	4,748,165	£17,188,357
AJ Bell	4,040,332	£14,626,002
Veritas Investment Management	3,750,393	£13,576,423

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

PAC Market Data

Currency	UK Pounds
Share Price	362.00p
Change Today	5.00p
% Change	1.40 %
52 Week High	385.00
52 Week Low	302.00
Volume	469,199
Shares Issued	117.13m
Market Cap	£424.00m
RiskGrade	102