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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

372.00p

Change Today:

3.00p
52 Week High: 378.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 114.26m
Volume: 142,095

Market Cap: £425.06m
RiskGrade: 102
Beta: 0.45

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

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

More Pacific Assets Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Andrew Impey	20,000	£74,400
Edward Troughton	18,157	£67,544
June Ang	10,000	£37,200
Robert Talbut	9,611	£35,753
Nandita Sahgal	1,426	£5,305

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	16,074,568	£59,797,393
Tilney Smith & Williamson Limited	14,779,682	£54,980,417
Tilney	13,319,478	£49,548,458
Rathbones	12,374,668	£46,033,765
Investec Wealth & Investment Limited	12,374,668	£46,033,765
Rathbones	11,628,066	£43,256,406
Brewin Dolphin	11,332,765	£42,157,886
Evelyn Partners Limited	11,175,181	£41,571,673
Speirs & Jeffrey Stockbrokers	8,041,537	£29,914,518
Smith & Williamson	7,700,280	£28,645,042
1607 Capital Partners, LLC	6,118,636	£22,761,326
Legal & General Group Plc	6,048,737	£22,501,302
Charles Stanley Stockbrokers	6,038,409	£22,462,882
Lazard Asset Management LLC	5,959,968	£22,171,081
Sarasin & Partners LLP	5,554,800	£20,663,856
Hargreaves Lansdown	5,387,319	£20,040,827
Alliance Trust Saving Scheme	5,100,109	£18,972,406
Thesis Asset Management	4,748,165	£17,663,174
AJ Bell	4,040,332	£15,030,035
Veritas Investment Management	3,750,393	£13,951,462

* 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	372.00p
Change Today	3.00p
% Change	0.81 %
52 Week High	378.00p
52 Week Low	302.00p
Volume	142,095
Shares Issued	114.26m
Market Cap	£425.06m
Beta	0.45
RiskGrade	102