Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

348.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 385.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 117.94m
  • Volume: 305,863
  • Market Cap: £410.43m
  • RiskGrade: 102

Largest Trades

Time Price Volume Value Buy/Sell Type
29-Aug-2025 16:41 348.00p 40,000 £139,200 Buy O
29-Aug-2025 12:49 345.53p 25,000 £86,383 Sell O
29-Aug-2025 12:51 345.90p 12,500 £43,238 Sell O
29-Aug-2025 12:51 345.90p 12,500 £43,238 Sell O
29-Aug-2025 09:57 347.22p 10,000 £34,722 Sell O
29-Aug-2025 15:02 347.29p 6,500 £22,574 Sell O
29-Aug-2025 11:21 346.00p 5,000 £17,300 Unknown O
29-Aug-2025 12:05 345.87p 4,900 £16,948 Sell O
29-Aug-2025 08:13 349.28p 3,400 £11,876 Sell O
29-Aug-2025 08:03 349.11p 3,117 £10,882 Sell O
29-Aug-2025 08:01 349.11p 3,050 £10,648 Sell O
29-Aug-2025 14:37 347.28p 2,762 £9,592 Sell O
29-Aug-2025 09:44 347.43p 2,600 £9,033 Sell O
29-Aug-2025 11:32 345.52p 2,500 £8,638 Sell O
29-Aug-2025 08:54 349.00p 2,000 £6,980 Sell AT
29-Aug-2025 11:01 346.00p 1,864 £6,449 Unknown AT
29-Aug-2025 09:11 348.00p 1,821 £6,337 Sell AT
29-Aug-2025 17:07 348.00p 1,750 £6,090 Buy O
29-Aug-2025 10:23 346.43p 1,750 £6,063 Sell O
29-Aug-2025 10:23 346.23p 1,750 £6,059 Sell O
29-Aug-2025 13:59 347.00p 1,589 £5,514 Sell AT
29-Aug-2025 08:54 349.00p 1,575 £5,497 Sell AT
29-Aug-2025 10:15 346.43p 1,250 £4,330 Sell O
29-Aug-2025 10:41 346.23p 1,250 £4,328 Sell O
29-Aug-2025 09:18 347.57p 1,150 £3,997 Sell O
29-Aug-2025 14:08 348.00p 1,100 £3,828 Buy AT
29-Aug-2025 15:36 347.00p 1,100 £3,817 Sell AT
29-Aug-2025 09:58 346.00p 1,077 £3,726 Sell AT
29-Aug-2025 12:52 347.00p 1,000 £3,470 Buy AT
29-Aug-2025 12:49 345.53p 850 £2,937 Sell O
29-Aug-2025 15:36 347.00p 791 £2,745 Sell AT
29-Aug-2025 14:16 347.27p 570 £1,979 Sell O
29-Aug-2025 08:01 349.43p 566 £1,978 Sell O
29-Aug-2025 14:28 347.26p 496 £1,722 Sell O
29-Aug-2025 09:27 348.30p 473 £1,648 Sell O
29-Aug-2025 15:36 347.00p 309 £1,072 Sell AT
29-Aug-2025 12:15 345.87p 289 £1,000 Sell O
29-Aug-2025 08:00 350.00p 258 £903 Buy UT
29-Aug-2025 08:00 350.00p 194 £679 Unknown
29-Aug-2025 09:11 348.00p 179 £623 Sell AT
29-Aug-2025 11:01 346.00p 106 £367 Unknown AT
29-Aug-2025 08:00 350.00p 64 £224 Unknown
29-Aug-2025 08:18 349.43p 43 £150 Sell O
29-Aug-2025 09:58 346.00p 36 £125 Sell AT
29-Aug-2025 11:01 346.00p 16 £55 Sell AT
29-Aug-2025 11:01 346.00p 14 £48 Sell AT
29-Aug-2025 09:02 348.44p 10 £35 Sell O
29-Aug-2025 15:54 346.00p 1 £4 Sell O
29-Aug-2025 16:05 346.00p 1 £4 Sell O

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 348.00p
Change Today -2.00p
% Change -0.57 %
52 Week High 385.00
52 Week Low 302.00
Volume 305,863
Shares Issued 117.94m
Market Cap £410.43m
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 29-Aug-2025

Time Volume / Share Price
17:07 1,750 @ 348.00p
16:41 40,000 @ 348.00p
16:35 30,691 @ 348.00p
16:35 7,019 @ 348.00p
16:35 6,748 @ 348.00p

PAC Key Personnel

Chair Andrew Impey

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