Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

387.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 392.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 8,871
  • Market Cap: £442.20m
  • RiskGrade: 102
  • Beta: 0.41

Latest Deals

Traded Action Notifier PriceAmountValue
19-Feb-25 Buy June Ang 343.28p 10,000 £34,328.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Feb-25 Buy June Ang 343.28p 10,000 £34,328.00

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £77,400
Edward Troughton 18,157 £70,268
June Ang 10,000 £38,700
Robert Talbut 9,611 £37,195
Nandita Sahgal 1,426 £5,519

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 17,165,568 £66,430,748
Tilney Smith & Williamson Limited 14,779,682 £57,197,369
Tilney 13,319,478 £51,546,380
Rathbones 12,374,668 £47,889,965
Investec Wealth & Investment Limited 12,374,668 £47,889,965
Rathbones 11,628,066 £45,000,615
Brewin Dolphin 11,332,765 £43,857,801
Evelyn Partners Limited 11,175,181 £43,247,950
Speirs & Jeffrey Stockbrokers 8,041,537 £31,120,748
Smith & Williamson 7,700,280 £29,800,084
1607 Capital Partners, LLC 6,118,636 £23,679,121
Legal & General Group Plc 6,048,737 £23,408,612
Charles Stanley Stockbrokers 6,038,409 £23,368,643
Lazard Asset Management LLC 5,959,968 £23,065,076
Sarasin & Partners LLP 5,554,800 £21,497,076
Hargreaves Lansdown 5,387,319 £20,848,924
Alliance Trust Saving Scheme 5,100,109 £19,737,422
Thesis Asset Management 4,748,165 £18,375,399
AJ Bell 4,040,332 £15,636,085
Veritas Investment Management 3,750,393 £14,514,021

* 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 387.00p
Change Today 2.00p
% Change 0.52 %
52 Week High 392.00
52 Week Low 302.00
Volume 8,871
Shares Issued 114.26m
Market Cap £442.20m
Beta 0.41
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 16-Feb-2026

Time Volume / Share Price
09:26 1,600 @ 386.30p
09:03 2,040 @ 386.30p
08:28 18 @ 387.98p
08:19 588 @ 386.30p
08:18 2,200 @ 387.00p

PAC Key Personnel

Chair Andrew Impey

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