Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 387.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 118.46m
  • Volume: 281,074
  • Market Cap: £415.81m
  • RiskGrade: 102
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £70,200
Edward Troughton 18,157 £63,731
Sian Hansen 15,880 £55,739
June Ang 10,000 £35,100
Robert Talbut 9,611 £33,735
Nandita Sahgal 1,426 £5,005

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £51,876,684
Evelyn Partners Limited 14,520,035 £50,965,323
Tilney 13,319,478 £46,751,368
Rathbones 12,374,668 £43,435,085
Investec Wealth & Investment Limited 12,374,668 £43,435,085
Rathbones 11,628,066 £40,814,512
Brewin Dolphin 11,332,765 £39,778,005
Speirs & Jeffrey Stockbrokers 8,041,537 £28,225,795
Smith & Williamson 7,700,280 £27,027,983
Legal & General Group Plc 6,048,737 £21,231,067
Charles Stanley Stockbrokers 6,038,409 £21,194,816
Lazard Asset Management LLC 5,959,968 £20,919,488
Sarasin & Partners LLP 5,554,800 £19,497,348
Hargreaves Lansdown 5,387,319 £18,909,490
City of London Investment Management Company Limited 5,314,284 £18,653,137
Alliance Trust Saving Scheme 5,100,109 £17,901,383
Thesis Asset Management 4,748,165 £16,666,059
AJ Bell 4,040,332 £14,181,565
Veritas Investment Management 3,750,393 £13,163,879

* 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 351.00p
Change Today 2.00p
% Change 0.57 %
52 Week High 387.00
52 Week Low 302.00
Volume 281,074
Shares Issued 118.46m
Market Cap £415.81m
Beta 0.00
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average68.96% below the market average
41.01% below the sector average41.01% below the sector average41.01% below the sector average41.01% below the sector average41.01% below the sector average
Price Trend
29.22% below the market average29.22% below the market average29.22% below the market average29.22% below the market average29.22% below the market average
62.62% below the sector average62.62% below the sector average62.62% below the sector average62.62% below the sector average62.62% below the sector average
Income
62.91% below the market average62.91% below the market average62.91% below the market average62.91% below the market average62.91% below the market average
10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average
Growth
87.61% above the market average87.61% above the market average87.61% above the market average87.61% above the market average87.61% above the market average
81.23% above the sector average81.23% above the sector average81.23% above the sector average81.23% above the sector average81.23% 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 11-Jun-2025

Time Volume / Share Price
16:35 483 @ 351.00p
16:35 286 @ 351.00p
16:35 105 @ 351.00p
16:35 79 @ 351.00p
16:35 3 @ 351.00p

PAC Key Personnel

Chair Andrew Impey

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