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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

360.00p

Change Today:

1.00p
52 Week High: 389.00
52 Week Low: 340.00

Currency: UK Pounds
Shares Issued: 120.96m
Volume: 130,853

Market Cap: £435.45m
RiskGrade: 102

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
10-May-23	Buy	Andrew Impey	350.05p	7,000	£24,503.50

More Pacific Assets Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
10-May-23	Buy	Andrew Impey	350.05p	7,000	£24,503.50

More Pacific Assets Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Edward Troughton	18,157	£65,365
Andrew Impey	17,000	£61,200
Sian Hansen	15,880	£57,168
Charlotta Ginman-Jones	13,789	£49,640
Robert Talbut	9,611	£34,600

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£53,206,855
Evelyn Partners Limited	14,341,490	£51,629,364
Tilney	13,319,478	£47,950,121
Investec Wealth & Investment Limited	12,374,668	£44,548,805
Rathbones	11,628,066	£41,861,038
Brewin Dolphin	11,332,765	£40,797,954
Rathbones	8,226,403	£29,615,051
Speirs & Jeffrey Stockbrokers	8,041,537	£28,949,533
Smith & Williamson	7,700,280	£27,721,008
Legal & General Group Plc	6,048,737	£21,775,453
Charles Stanley Stockbrokers	6,038,409	£21,738,272
Lazard Asset Management LLC	5,959,968	£21,455,885
Sarasin & Partners LLP	5,554,800	£19,997,280
Hargreaves Lansdown	5,387,319	£19,394,348
City of London Investment Management Company Limited	5,314,284	£19,131,422
Alliance Trust Saving Scheme	5,100,109	£18,360,392
Thesis Asset Management	4,748,165	£17,093,394
AJ Bell	4,040,332	£14,545,195
Veritas Investment Management	3,750,393	£13,501,415

* 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	360.00p
Change Today	1.00p
% Change	0.28 %
52 Week High	389.00
52 Week Low	340.00
Volume	130,853
Shares Issued	120.96m
Market Cap	£435.45m
RiskGrade	102