Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

343.00p

Change Today:

3.00p
52 Week High: 387.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 118.49m
Volume: 89,645

Market Cap: £406.43m
RiskGrade: 102
Beta: 0.00

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	£68,600
Edward Troughton	18,157	£62,278
Sian Hansen	15,880	£54,468
June Ang	10,000	£34,300
Robert Talbut	9,611	£32,966
Nandita Sahgal	1,426	£4,891

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£50,694,309
Evelyn Partners Limited	14,520,035	£49,803,720
Tilney	13,319,478	£45,685,810
Rathbones	12,374,668	£42,445,111
Investec Wealth & Investment Limited	12,374,668	£42,445,111
Rathbones	11,628,066	£39,884,266
Brewin Dolphin	11,332,765	£38,871,384
Speirs & Jeffrey Stockbrokers	8,041,537	£27,582,472
Smith & Williamson	7,700,280	£26,411,960
Legal & General Group Plc	6,048,737	£20,747,168
Charles Stanley Stockbrokers	6,038,409	£20,711,743
Lazard Asset Management LLC	5,959,968	£20,442,690
Sarasin & Partners LLP	5,554,800	£19,052,964
Hargreaves Lansdown	5,387,319	£18,478,504
City of London Investment Management Company Limited	5,314,284	£18,227,994
Alliance Trust Saving Scheme	5,100,109	£17,493,374
Thesis Asset Management	4,748,165	£16,286,206
EQ Investors Ltd	4,099,121	£14,059,985
AJ Bell	4,040,332	£13,858,339
Veritas Investment Management	3,750,393	£12,863,848

* 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	343.00p
Change Today	3.00p
% Change	0.88 %
52 Week High	387.00
52 Week Low	302.00
Volume	89,645
Shares Issued	118.49m
Market Cap	£406.43m
Beta	0.00
RiskGrade	102