Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

392.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 403.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 84,155
  • Market Cap: £447.91m
  • RiskGrade: 102
  • Beta: 0.00

Regulatory News

Pacific Assets Trust plc - Net Asset Value(s) 05-Mar-2026 12:14 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 04-Mar-2026 13:18 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 03-Mar-2026 12:59 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 02-Mar-2026 13:13 PR Newswire
Net Asset Value(s) 23-Feb-2026 09:44 RNS
Pacific Assets Trust plc - Net Asset Value(s) 27-Feb-2026 14:11 PR Newswire
Transaction in Own Shares 20-Feb-2026 16:55 RNS
Pacific Assets Trust plc - Net Asset Value(s) 26-Feb-2026 13:57 PR Newswire
Net Asset Value(s) 19-Feb-2026 07:10 RNS
Pacific Assets Trust plc - Net Asset Value(s) 25-Feb-2026 14:31 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 24-Feb-2026 12:16 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 24-Feb-2026 12:16 PR Newswire
Form 8.3 - Permanent TSB Group Holdings Plc 17-Feb-2026 13:22 RNS
Pacific Assets Trust plc - Net Asset Value(s) 23-Feb-2026 13:54 PR Newswire
Pacific Assets Trust plc - Net Asset Value(s) 20-Feb-2026 13:37 PR Newswire
 

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 392.00p
Change Today 6.00p
% Change 1.55 %
52 Week High 403.00
52 Week Low 302.00
Volume 84,155
Shares Issued 114.26m
Market Cap £447.91m
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 05-Mar-2026

Time Volume / Share Price
16:35 3,330 @ 392.00p
16:35 309 @ 392.00p
16:35 48 @ 392.00p
16:35 1,623 @ 392.00p
16:35 330 @ 392.00p

PAC Key Personnel

Chair Andrew Impey

Top of Page