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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

340.00p

Change Today:

5.00p
52 Week High: 387.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 118.70m
Volume: 303,272

Market Cap: £403.59m
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	£68,000
Edward Troughton	18,157	£61,734
Sian Hansen	15,880	£53,992
June Ang	10,000	£34,000
Robert Talbut	9,611	£32,677
Nandita Sahgal	1,426	£4,848

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£50,250,919
Evelyn Partners Limited	14,520,035	£49,368,119
Tilney	13,319,478	£45,286,225
Rathbones	12,374,668	£42,073,871
Investec Wealth & Investment Limited	12,374,668	£42,073,871
Rathbones	11,628,066	£39,535,424
Brewin Dolphin	11,332,765	£38,531,401
Speirs & Jeffrey Stockbrokers	8,041,537	£27,341,226
Smith & Williamson	7,700,280	£26,180,952
Legal & General Group Plc	6,048,737	£20,565,706
Charles Stanley Stockbrokers	6,038,409	£20,530,591
Lazard Asset Management LLC	5,959,968	£20,263,891
Sarasin & Partners LLP	5,554,800	£18,886,320
Hargreaves Lansdown	5,387,319	£18,316,885
City of London Investment Management Company Limited	5,314,284	£18,068,566
Alliance Trust Saving Scheme	5,100,109	£17,340,371
Thesis Asset Management	4,748,165	£16,143,761
EQ Investors Ltd	4,099,121	£13,937,011
AJ Bell	4,040,332	£13,737,129
Veritas Investment Management	3,750,393	£12,751,336

* 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	340.00p
Change Today	5.00p
% Change	1.49 %
52 Week High	387.00
52 Week Low	302.00
Volume	303,272
Shares Issued	118.70m
Market Cap	£403.59m
RiskGrade	102