Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

359.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 402.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 187,238
  • Market Cap: £410.20m
  • 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 £71,800
Edward Troughton 18,157 £65,184
June Ang 10,000 £35,900
Robert Talbut 9,611 £34,504
Nandita Sahgal 1,426 £5,119

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,472,422 £69,905,995
Tilney Smith & Williamson Limited 14,779,682 £53,059,058
Tilney 13,319,478 £47,816,926
Rathbones 12,374,668 £44,425,058
Investec Wealth & Investment Limited 12,374,668 £44,425,058
Rathbones 11,628,066 £41,744,757
Brewin Dolphin 11,332,765 £40,684,626
Evelyn Partners Limited 11,175,181 £40,118,900
Speirs & Jeffrey Stockbrokers 8,041,537 £28,869,118
Smith & Williamson 7,700,280 £27,644,005
1607 Capital Partners, LLC 6,118,636 £21,965,903
Legal & General Group Plc 6,048,737 £21,714,966
Charles Stanley Stockbrokers 6,038,409 £21,677,888
Lazard Asset Management LLC 5,959,968 £21,396,285
Sarasin & Partners LLP 5,554,800 £19,941,732
RBC Europe Limited 5,538,674 £19,883,840
Hargreaves Lansdown 5,387,319 £19,340,475
Alliance Trust Saving Scheme 5,100,109 £18,309,391
Thesis Asset Management 4,748,165 £17,045,912
AJ Bell 4,040,332 £14,504,792
Veritas Investment Management 3,750,393 £13,463,911

* 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 359.00p
Change Today -2.00p
% Change -0.55 %
52 Week High 402.00
52 Week Low 302.00
Volume 187,238
Shares Issued 114.26m
Market Cap £410.20m
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
  Final Final
Ex-Div 12-Jun-25 13-Jun-24
Paid 11-Jul-25 12-Jul-24
Amount 4.90p 4.00p

Trades for 27-Mar-2026

Time Volume / Share Price
16:36 1,687 @ 359.00p
16:36 3,265 @ 359.00p
16:35 12,229 @ 359.00p
16:35 976 @ 359.00p
16:35 4,417 @ 359.00p

PAC Key Personnel

Chair Andrew Impey

Top of Page