Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

401.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 411.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 42,263
  • Market Cap: £458.19m
  • RiskGrade: 102
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 2.30p 06-Jul-23 08-Jun-23 09-Jun-23
  Final 4.00p 12-Jul-24 13-Jun-24 14-Jun-24
  Final 4.90p 11-Jul-25 12-Jun-25 13-Jun-25
  Final 5.70p 10-Jul-26 11-Jun-26 12-Jun-26

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

PAC Market Data

Currency UK Pounds
Share Price 401.00p
Change Today -1.00p
% Change -0.25 %
52 Week High 411.00
52 Week Low 338.00
Volume 42,263
Shares Issued 114.26m
Market Cap £458.19m
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 11-Jun-26 12-Jun-25
Paid 10-Jul-26 11-Jul-25
Amount 5.70p 4.90p

Trades for 19-May-2026

Time Volume / Share Price
11:34 3,261 @ 401.00p
11:24 1 @ 400.00p
11:24 11 @ 400.00p
11:24 288 @ 400.00p
11:21 16,275 @ 399.30p

PAC Key Personnel

Chair Andrew Impey

Top of Page