Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

357.00p

Change Today:

0.000p
52 Week High: 385.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 118.04m
Volume: 592,274

Market Cap: £421.41m
RiskGrade: 102

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	£71,400
Edward Troughton	18,157	£64,820
June Ang	10,000	£35,700
Robert Talbut	9,611	£34,311
Nandita Sahgal	1,426	£5,091

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£52,763,465
Evelyn Partners Limited	14,520,035	£51,836,525
Tilney	13,319,478	£47,550,536
Rathbones	12,374,668	£44,177,565
Investec Wealth & Investment Limited	12,374,668	£44,177,565
Rathbones	11,628,066	£41,512,196
Brewin Dolphin	11,332,765	£40,457,971
Speirs & Jeffrey Stockbrokers	8,041,537	£28,708,287
Smith & Williamson	7,700,280	£27,490,000
City of London Investment Management Company Limited	6,113,061	£21,823,628
Legal & General Group Plc	6,048,737	£21,593,991
Charles Stanley Stockbrokers	6,038,409	£21,557,120
Lazard Asset Management LLC	5,959,968	£21,277,086
Sarasin & Partners LLP	5,554,800	£19,830,636
Hargreaves Lansdown	5,387,319	£19,232,729
Alliance Trust Saving Scheme	5,100,109	£18,207,389
Thesis Asset Management	4,748,165	£16,950,949
AJ Bell	4,040,332	£14,423,985
Veritas Investment Management	3,750,393	£13,388,903

* 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	357.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	385.00p
52 Week Low	302.00p
Volume	592,274
Shares Issued	118.04m
Market Cap	£421.41m
RiskGrade	102