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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

350.00p

Change Today:

-1.00p
52 Week High: 385.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 117.98m
Volume: 661,390

Market Cap: £412.92m
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	£70,000
Edward Troughton	18,157	£63,550
June Ang	10,000	£35,000
Robert Talbut	9,611	£33,638
Nandita Sahgal	1,426	£4,991

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£51,728,887
Evelyn Partners Limited	14,520,035	£50,820,122
Tilney	13,319,478	£46,618,173
Rathbones	12,374,668	£43,311,338
Investec Wealth & Investment Limited	12,374,668	£43,311,338
Rathbones	11,628,066	£40,698,231
Brewin Dolphin	11,332,765	£39,664,678
Speirs & Jeffrey Stockbrokers	8,041,537	£28,145,380
Smith & Williamson	7,700,280	£26,950,980
City of London Investment Management Company Limited	6,113,061	£21,395,714
Legal & General Group Plc	6,048,737	£21,170,580
Charles Stanley Stockbrokers	6,038,409	£21,134,432
Lazard Asset Management LLC	5,959,968	£20,859,888
Sarasin & Partners LLP	5,554,800	£19,441,800
Hargreaves Lansdown	5,387,319	£18,855,616
Alliance Trust Saving Scheme	5,100,109	£17,850,382
Thesis Asset Management	4,748,165	£16,618,578
AJ Bell	4,040,332	£14,141,162
Veritas Investment Management	3,750,393	£13,126,376

* 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	350.00p
Change Today	-1.00p
% Change	-0.28 %
52 Week High	385.00p
52 Week Low	302.00p
Volume	661,390
Shares Issued	117.98m
Market Cap	£412.92m
Beta	0.00
RiskGrade	102