Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

344.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 387.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 118.49m
  • Volume: 47,040
  • Market Cap: £407.62m
  • RiskGrade: 102
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £68,800
Edward Troughton 18,157 £62,460
Sian Hansen 15,880 £54,627
June Ang 10,000 £34,400
Robert Talbut 9,611 £33,062
Nandita Sahgal 1,426 £4,905

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £50,842,106
Evelyn Partners Limited 14,520,035 £49,948,920
Tilney 13,319,478 £45,819,004
Rathbones 12,374,668 £42,568,858
Investec Wealth & Investment Limited 12,374,668 £42,568,858
Rathbones 11,628,066 £40,000,547
Brewin Dolphin 11,332,765 £38,984,712
Speirs & Jeffrey Stockbrokers 8,041,537 £27,662,887
Smith & Williamson 7,700,280 £26,488,963
Legal & General Group Plc 6,048,737 £20,807,655
Charles Stanley Stockbrokers 6,038,409 £20,772,127
Lazard Asset Management LLC 5,959,968 £20,502,290
Sarasin & Partners LLP 5,554,800 £19,108,512
Hargreaves Lansdown 5,387,319 £18,532,377
City of London Investment Management Company Limited 5,314,284 £18,281,137
Alliance Trust Saving Scheme 5,100,109 £17,544,375
Thesis Asset Management 4,748,165 £16,333,688
EQ Investors Ltd 4,099,121 £14,100,976
AJ Bell 4,040,332 £13,898,742
Veritas Investment Management 3,750,393 £12,901,352

* 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 344.00p
Change Today 3.00p
% Change 0.88 %
52 Week High 387.00
52 Week Low 302.00
Volume 47,040
Shares Issued 118.49m
Market Cap £407.62m
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
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
39.78% below the sector average39.78% below the sector average39.78% below the sector average39.78% below the sector average39.78% below the sector average
Price Trend
27.09% below the market average27.09% below the market average27.09% below the market average27.09% below the market average27.09% below the market average
57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average
Income
62.47% below the market average62.47% below the market average62.47% below the market average62.47% below the market average62.47% below the market average
6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% below the sector average
Growth
87.45% above the market average87.45% above the market average87.45% above the market average87.45% above the market average87.45% above the market average
81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% above the sector average81.16% 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 02-Jun-2025

Time Volume / Share Price
16:35 422 @ 344.00p
16:35 41 @ 344.00p
16:35 1 @ 344.00p
16:35 303 @ 344.00p
16:35 60 @ 344.00p

PAC Key Personnel

Chair Andrew Impey

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