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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

355.00p

Change Today:

3.00p
52 Week High: 385.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 118.32m
Volume: 110,807

Market Cap: £420.03m
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	£71,000
Edward Troughton	18,157	£64,457
June Ang	10,000	£35,500
Robert Talbut	9,611	£34,119
Nandita Sahgal	1,426	£5,062

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£52,467,871
Evelyn Partners Limited	14,520,035	£51,546,124
Tilney	13,319,478	£47,284,147
Rathbones	12,374,668	£43,930,071
Investec Wealth & Investment Limited	12,374,668	£43,930,071
Rathbones	11,628,066	£41,279,634
Brewin Dolphin	11,332,765	£40,231,316
Speirs & Jeffrey Stockbrokers	8,041,537	£28,547,456
Smith & Williamson	7,700,280	£27,335,994
City of London Investment Management Company Limited	6,113,061	£21,701,367
Legal & General Group Plc	6,048,737	£21,473,016
Charles Stanley Stockbrokers	6,038,409	£21,436,352
Lazard Asset Management LLC	5,959,968	£21,157,886
Sarasin & Partners LLP	5,554,800	£19,719,540
Hargreaves Lansdown	5,387,319	£19,124,982
Alliance Trust Saving Scheme	5,100,109	£18,105,387
Thesis Asset Management	4,748,165	£16,855,986
AJ Bell	4,040,332	£14,343,179
Veritas Investment Management	3,750,393	£13,313,895

* 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	355.00p
Change Today	3.00p
% Change	0.85 %
52 Week High	385.00
52 Week Low	302.00
Volume	110,807
Shares Issued	118.32m
Market Cap	£420.03m
RiskGrade	102