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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

347.00p

Change Today:

-4.00p
52 Week High: 387.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 118.62m
Volume: 149,407

Market Cap: £411.62m
RiskGrade: 102

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	£69,400
Edward Troughton	18,157	£63,005
Sian Hansen	15,880	£55,104
June Ang	10,000	£34,700
Robert Talbut	9,611	£33,350
Nandita Sahgal	1,426	£4,948

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£51,285,496
Evelyn Partners Limited	14,520,035	£50,384,521
Tilney	13,319,478	£46,218,589
Rathbones	12,374,668	£42,940,098
Investec Wealth & Investment Limited	12,374,668	£42,940,098
Rathbones	11,628,066	£40,349,389
Brewin Dolphin	11,332,765	£39,324,694
Speirs & Jeffrey Stockbrokers	8,041,537	£27,904,133
Smith & Williamson	7,700,280	£26,719,972
Legal & General Group Plc	6,048,737	£20,989,117
Charles Stanley Stockbrokers	6,038,409	£20,953,279
Lazard Asset Management LLC	5,959,968	£20,681,089
Sarasin & Partners LLP	5,554,800	£19,275,156
Hargreaves Lansdown	5,387,319	£18,693,997
City of London Investment Management Company Limited	5,314,284	£18,440,566
Alliance Trust Saving Scheme	5,100,109	£17,697,378
Thesis Asset Management	4,748,165	£16,476,133
EQ Investors Ltd	4,099,121	£14,223,950
AJ Bell	4,040,332	£14,019,952
Veritas Investment Management	3,750,393	£13,013,864

* 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	347.00p
Change Today	-4.00p
% Change	-1.14 %
52 Week High	387.00
52 Week Low	302.00
Volume	149,407
Shares Issued	118.62m
Market Cap	£411.62m
RiskGrade	102