Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

373.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 378.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 348,640
  • Market Cap: £426.20m
  • RiskGrade: 102
  • Beta: 0.62

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 £74,600
Edward Troughton 18,157 £67,726
June Ang 10,000 £37,300
Robert Talbut 9,611 £35,849
Nandita Sahgal 1,426 £5,319

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £55,128,214
City of London Investment Management Company Limited 13,890,870 £51,812,945
Tilney 13,319,478 £49,681,653
Evelyn Partners Limited 12,548,574 £46,806,181
Rathbones 12,374,668 £46,157,512
Investec Wealth & Investment Limited 12,374,668 £46,157,512
Rathbones 11,628,066 £43,372,686
Brewin Dolphin 11,332,765 £42,271,214
Speirs & Jeffrey Stockbrokers 8,041,537 £29,994,933
Smith & Williamson 7,700,280 £28,722,044
1607 Capital Partners, LLC 6,118,636 £22,822,512
Legal & General Group Plc 6,048,737 £22,561,789
Charles Stanley Stockbrokers 6,038,409 £22,523,266
Lazard Asset Management LLC 5,959,968 £22,230,681
Sarasin & Partners LLP 5,554,800 £20,719,404
Hargreaves Lansdown 5,387,319 £20,094,700
Alliance Trust Saving Scheme 5,100,109 £19,023,407
Thesis Asset Management 4,748,165 £17,710,656
AJ Bell 4,040,332 £15,070,438
Veritas Investment Management 3,750,393 £13,988,966

* 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 373.00p
Change Today 5.00p
% Change 1.36 %
52 Week High 378.00
52 Week Low 302.00
Volume 348,640
Shares Issued 114.26m
Market Cap £426.20m
Beta 0.62
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 05-Jan-2026

Time Volume / Share Price
17:07 10,000 @ 373.00p
16:35 33,154 @ 373.00p
16:35 19,457 @ 373.00p
16:35 8 @ 373.00p
16:35 254 @ 373.00p

PAC Key Personnel

Chair Andrew Impey

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