Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

412.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 434.00
  • 52 Week Low: 352.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 27,552
  • Market Cap: £470.76m
  • RiskGrade: 102
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £82,400
Edward Troughton 18,157 £74,807
June Ang 10,000 £41,200
Robert Talbut 9,611 £39,597
Nandita Sahgal 1,426 £5,875

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,621,258 £84,959,583
Tilney Smith & Williamson Limited 14,779,682 £60,892,290
Tilney 13,319,478 £54,876,249
Rathbones 12,374,668 £50,983,632
Investec Wealth & Investment Limited 12,374,668 £50,983,632
Rathbones 11,628,066 £47,907,632
Brewin Dolphin 11,332,765 £46,690,992
Evelyn Partners Limited 11,175,181 £46,041,746
Speirs & Jeffrey Stockbrokers 8,041,537 £33,131,132
Smith & Williamson 7,700,280 £31,725,154
Legal & General Group Plc 6,048,737 £24,920,796
Charles Stanley Stockbrokers 6,038,409 £24,878,245
Lazard Asset Management LLC 5,959,968 £24,555,068
1607 Capital Partners, LLC 5,687,264 £23,431,528
Sarasin & Partners LLP 5,554,800 £22,885,776
RBC Europe Limited 5,538,674 £22,819,337
Hargreaves Lansdown 5,387,319 £22,195,754
Alliance Trust Saving Scheme 5,100,109 £21,012,449
Thesis Asset Management 4,748,165 £19,562,440
AJ Bell 4,040,332 £16,646,168
Veritas Investment Management 3,750,393 £15,451,619

* 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 412.00p
Change Today -1.00p
% Change -0.24 %
52 Week High 434.00
52 Week Low 352.00
Volume 27,552
Shares Issued 114.26m
Market Cap £470.76m
Beta 0.00
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average
Price Trend
5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average
17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average
Income
63.13% below the market average63.13% below the market average63.13% below the market average63.13% below the market average63.13% below the market average
12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average
Growth
89.54% above the market average89.54% above the market average89.54% above the market average89.54% above the market average89.54% above the market average
84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average

PAC Dividends

  Latest Previous
  Special Final
Ex-Div 27-Aug-26 11-Jun-26
Paid 18-Sep-26 10-Jul-26
Amount 3.80p 5.70p

Trades for 15-Sep-2026

Time Volume / Share Price
16:42 239 @ 416.45p
16:42 2,700 @ 413.45p
16:35 581 @ 412.00p
16:35 31 @ 412.00p
16:35 29 @ 412.00p

PAC Key Personnel

Chair Andrew Impey

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