Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

395.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 395.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 271,106
  • Market Cap: £451.34m
  • RiskGrade: 102
  • Beta: 0.39

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £79,000
Edward Troughton 18,157 £71,720
June Ang 10,000 £39,500
Robert Talbut 9,611 £37,964
Nandita Sahgal 1,426 £5,633

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 18,375,568 £72,583,494
Tilney Smith & Williamson Limited 14,779,682 £58,379,744
Tilney 13,319,478 £52,611,938
Rathbones 12,374,668 £48,879,939
Investec Wealth & Investment Limited 12,374,668 £48,879,939
Rathbones 11,628,066 £45,930,861
Brewin Dolphin 11,332,765 £44,764,422
Evelyn Partners Limited 11,175,181 £44,141,965
Speirs & Jeffrey Stockbrokers 8,041,537 £31,764,071
Smith & Williamson 7,700,280 £30,416,106
1607 Capital Partners, LLC 6,118,636 £24,168,612
Legal & General Group Plc 6,048,737 £23,892,511
Charles Stanley Stockbrokers 6,038,409 £23,851,716
Lazard Asset Management LLC 5,959,968 £23,541,874
Sarasin & Partners LLP 5,554,800 £21,941,460
RBC Europe Limited 5,538,674 £21,877,762
Hargreaves Lansdown 5,387,319 £21,279,910
Alliance Trust Saving Scheme 5,100,109 £20,145,431
Thesis Asset Management 4,748,165 £18,755,252
AJ Bell 4,040,332 £15,959,311
Veritas Investment Management 3,750,393 £14,814,052

* 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 395.00p
Change Today 3.00p
% Change 0.77 %
52 Week High 395.00
52 Week Low 302.00
Volume 271,106
Shares Issued 114.26m
Market Cap £451.34m
Beta 0.39
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 20-Feb-2026

Time Volume / Share Price
16:35 5,185 @ 395.00p
16:35 3,425 @ 395.00p
16:35 517 @ 395.00p
16:35 266 @ 395.00p
16:35 9 @ 395.00p

PAC Key Personnel

Chair Andrew Impey

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