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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

341.00p

Change Today:

2.00p
52 Week High: 387.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 118.46m
Volume: 458,588

Market Cap: £403.96m
RiskGrade: 102
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
19-Feb-25	Buy	June Ang	343.28p	10,000	£34,328.00
05-Feb-25	Buy	Andrew Impey	349.60p	3,000	£10,487.96
13-Jan-25	Buy	Nandita Sahgal	368.88p	1,426	£5,260.23

More Pacific Assets Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
19-Feb-25	Buy	June Ang	343.28p	10,000	£34,328.00
05-Feb-25	Buy	Andrew Impey	349.60p	3,000	£10,487.96
13-Jan-25	Buy	Nandita Sahgal	368.88p	1,426	£5,260.23

More Pacific Assets Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Andrew Impey	20,000	£68,200
Edward Troughton	18,157	£61,915
Sian Hansen	15,880	£54,151
June Ang	10,000	£34,100
Robert Talbut	9,611	£32,774
Nandita Sahgal	1,426	£4,863

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£50,398,716
Evelyn Partners Limited	14,520,035	£49,513,319
Tilney	13,319,478	£45,419,420
Rathbones	12,374,668	£42,197,618
Investec Wealth & Investment Limited	12,374,668	£42,197,618
Rathbones	11,628,066	£39,651,705
Brewin Dolphin	11,332,765	£38,644,729
Speirs & Jeffrey Stockbrokers	8,041,537	£27,421,641
Smith & Williamson	7,700,280	£26,257,955
Legal & General Group Plc	6,048,737	£20,626,193
Charles Stanley Stockbrokers	6,038,409	£20,590,975
Lazard Asset Management LLC	5,959,968	£20,323,491
Sarasin & Partners LLP	5,554,800	£18,941,868
Hargreaves Lansdown	5,387,319	£18,370,758
City of London Investment Management Company Limited	5,314,284	£18,121,708
Alliance Trust Saving Scheme	5,100,109	£17,391,372
Thesis Asset Management	4,748,165	£16,191,243
AJ Bell	4,040,332	£13,777,532
Veritas Investment Management	3,750,393	£12,788,840

* 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	341.00p
Change Today	2.00p
% Change	0.59 %
52 Week High	387.00p
52 Week Low	302.00p
Volume	458,588
Shares Issued	118.46m
Market Cap	£403.96m
Beta	0.00
RiskGrade	102