Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

383.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 386.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 166,761
  • Market Cap: £437.63m
  • 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 £76,600
Edward Troughton 18,157 £69,541
June Ang 10,000 £38,300
Robert Talbut 9,611 £36,810
Nandita Sahgal 1,426 £5,462

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 16,074,568 £61,565,595
Tilney Smith & Williamson Limited 14,779,682 £56,606,182
Tilney 13,319,478 £51,013,601
Rathbones 12,374,668 £47,394,978
Investec Wealth & Investment Limited 12,374,668 £47,394,978
Rathbones 11,628,066 £44,535,493
Brewin Dolphin 11,332,765 £43,404,490
Evelyn Partners Limited 11,175,181 £42,800,943
Speirs & Jeffrey Stockbrokers 8,041,537 £30,799,087
Smith & Williamson 7,700,280 £29,492,072
1607 Capital Partners, LLC 6,118,636 £23,434,376
Legal & General Group Plc 6,048,737 £23,166,663
Charles Stanley Stockbrokers 6,038,409 £23,127,106
Lazard Asset Management LLC 5,959,968 £22,826,677
Sarasin & Partners LLP 5,554,800 £21,274,884
Hargreaves Lansdown 5,387,319 £20,633,432
Alliance Trust Saving Scheme 5,100,109 £19,533,418
Thesis Asset Management 4,748,165 £18,185,472
AJ Bell 4,040,332 £15,474,472
Veritas Investment Management 3,750,393 £14,364,005

* 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 383.00p
Change Today 1.00p
% Change 0.26 %
52 Week High 386.00
52 Week Low 302.00
Volume 166,761
Shares Issued 114.26m
Market Cap £437.63m
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 09-Feb-2026

Time Volume / Share Price
15:10 9,319 @ 382.31p
15:06 1 @ 383.00p
15:01 30,000 @ 382.50p
15:01 30,000 @ 382.50p
15:00 14,753 @ 382.04p

PAC Key Personnel

Chair Andrew Impey

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