Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 155,381
  • Market Cap: £445.13m
  • RiskGrade: 102

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Edward Troughton 18,157 £66,818
Andrew Impey 17,000 £62,560
Sian Hansen 15,880 £58,438
Charlotta Ginman-Jones 13,789 £50,744
Robert Talbut 9,611 £35,368

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £54,389,230
Evelyn Partners Limited 14,341,490 £52,776,683
Tilney 13,319,478 £49,015,679
Investec Wealth & Investment Limited 12,374,668 £45,538,778
Rathbones 11,628,066 £42,791,283
Brewin Dolphin 11,332,765 £41,704,575
Rathbones 8,226,403 £30,273,163
Speirs & Jeffrey Stockbrokers 8,041,537 £29,592,856
Smith & Williamson 7,700,280 £28,337,030
Legal & General Group Plc 6,048,737 £22,259,352
Charles Stanley Stockbrokers 6,038,409 £22,221,345
Lazard Asset Management LLC 5,959,968 £21,932,682
Sarasin & Partners LLP 5,554,800 £20,441,664
Hargreaves Lansdown 5,387,319 £19,825,334
City of London Investment Management Company Limited 5,314,284 £19,556,565
Alliance Trust Saving Scheme 5,100,109 £18,768,401
Thesis Asset Management 4,748,165 £17,473,247
AJ Bell 4,040,332 £14,868,422
Veritas Investment Management 3,750,393 £13,801,446

* 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 368.00p
Change Today -2.00p
% Change -0.54 %
52 Week High 389.00
52 Week Low 340.00
Volume 155,381
Shares Issued 120.96m
Market Cap £445.13m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.74% below the market average74.74% below the market average74.74% below the market average74.74% below the market average74.74% below the market average
77.93% below the sector average77.93% below the sector average77.93% below the sector average77.93% below the sector average77.93% below the sector average
Price Trend
45.85% above the market average45.85% above the market average45.85% above the market average45.85% above the market average45.85% above the market average
35.93% above the sector average35.93% above the sector average35.93% above the sector average35.93% above the sector average35.93% above the sector average
Income
72.9% below the market average72.9% below the market average72.9% below the market average72.9% below the market average72.9% below the market average
49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average
Growth
75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average
66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jun-24 08-Jun-23
Paid 12-Jul-24 06-Jul-23
Amount 4.00p 2.30p

Trades for 07-May-2024

Time Volume / Share Price
16:35 100 @ 368.00p
16:35 1 @ 368.00p
16:35 3 @ 368.00p
16:35 7 @ 368.00p
16:35 2 @ 368.00p

PAC Key Personnel

Chair Andrew Impey

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