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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

348.00p

Change Today:

-2.00p
52 Week High: 385.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 117.94m
Volume: 305,863

Market Cap: £410.43m
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	£69,600
Edward Troughton	18,157	£63,186
June Ang	10,000	£34,800
Robert Talbut	9,611	£33,446
Nandita Sahgal	1,426	£4,962

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£51,433,293
Evelyn Partners Limited	14,520,035	£50,529,722
Tilney	13,319,478	£46,351,783
Rathbones	12,374,668	£43,063,845
Investec Wealth & Investment Limited	12,374,668	£43,063,845
Rathbones	11,628,066	£40,465,670
Brewin Dolphin	11,332,765	£39,438,022
Speirs & Jeffrey Stockbrokers	8,041,537	£27,984,549
Smith & Williamson	7,700,280	£26,796,974
City of London Investment Management Company Limited	6,113,061	£21,273,452
Legal & General Group Plc	6,048,737	£21,049,605
Charles Stanley Stockbrokers	6,038,409	£21,013,663
Lazard Asset Management LLC	5,959,968	£20,740,689
Sarasin & Partners LLP	5,554,800	£19,330,704
Hargreaves Lansdown	5,387,319	£18,747,870
Alliance Trust Saving Scheme	5,100,109	£17,748,379
Thesis Asset Management	4,748,165	£16,523,614
AJ Bell	4,040,332	£14,060,355
Veritas Investment Management	3,750,393	£13,051,368

* 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	348.00p
Change Today	-2.00p
% Change	-0.57 %
52 Week High	385.00p
52 Week Low	302.00p
Volume	305,863
Shares Issued	117.94m
Market Cap	£410.43m
RiskGrade	102