Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

382.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 383.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 221,539
  • Market Cap: £436.48m
  • 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 £76,400
Edward Troughton 18,157 £69,360
June Ang 10,000 £38,200
Robert Talbut 9,611 £36,714
Nandita Sahgal 1,426 £5,447

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 16,074,568 £61,404,850
Tilney Smith & Williamson Limited 14,779,682 £56,458,385
Tilney 13,319,478 £50,880,406
Rathbones 12,374,668 £47,271,232
Investec Wealth & Investment Limited 12,374,668 £47,271,232
Rathbones 11,628,066 £44,419,212
Brewin Dolphin 11,332,765 £43,291,162
Evelyn Partners Limited 11,175,181 £42,689,191
Speirs & Jeffrey Stockbrokers 8,041,537 £30,718,671
Smith & Williamson 7,700,280 £29,415,070
1607 Capital Partners, LLC 6,118,636 £23,373,190
Legal & General Group Plc 6,048,737 £23,106,175
Charles Stanley Stockbrokers 6,038,409 £23,066,722
Lazard Asset Management LLC 5,959,968 £22,767,078
Sarasin & Partners LLP 5,554,800 £21,219,336
Hargreaves Lansdown 5,387,319 £20,579,559
Alliance Trust Saving Scheme 5,100,109 £19,482,416
Thesis Asset Management 4,748,165 £18,137,990
AJ Bell 4,040,332 £15,434,068
Veritas Investment Management 3,750,393 £14,326,501

* 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 382.00p
Change Today -1.00p
% Change -0.26 %
52 Week High 383.00
52 Week Low 302.00
Volume 221,539
Shares Issued 114.26m
Market Cap £436.48m
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 06-Feb-2026

Time Volume / Share Price
16:40 15,000 @ 381.00p
16:35 15,000 @ 382.00p
16:35 35,740 @ 382.00p
16:35 15,715 @ 382.00p
16:35 11,726 @ 382.00p

PAC Key Personnel

Chair Andrew Impey

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