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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

346.00p

Change Today:

-3.00p
52 Week High: 387.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 118.62m
Volume: 63,514

Market Cap: £410.44m
RiskGrade: 102
Beta: 0.01

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	£69,200
Edward Troughton	18,157	£62,823
Sian Hansen	15,880	£54,945
June Ang	10,000	£34,600
Robert Talbut	9,611	£33,254
Nandita Sahgal	1,426	£4,934

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£51,137,700
Evelyn Partners Limited	14,520,035	£50,239,321
Tilney	13,319,478	£46,085,394
Rathbones	12,374,668	£42,816,351
Investec Wealth & Investment Limited	12,374,668	£42,816,351
Rathbones	11,628,066	£40,233,108
Brewin Dolphin	11,332,765	£39,211,367
Speirs & Jeffrey Stockbrokers	8,041,537	£27,823,718
Smith & Williamson	7,700,280	£26,642,969
Legal & General Group Plc	6,048,737	£20,928,630
Charles Stanley Stockbrokers	6,038,409	£20,892,895
Lazard Asset Management LLC	5,959,968	£20,621,489
Sarasin & Partners LLP	5,554,800	£19,219,608
Hargreaves Lansdown	5,387,319	£18,640,124
City of London Investment Management Company Limited	5,314,284	£18,387,423
Alliance Trust Saving Scheme	5,100,109	£17,646,377
Thesis Asset Management	4,748,165	£16,428,651
EQ Investors Ltd	4,099,121	£14,182,959
AJ Bell	4,040,332	£13,979,549
Veritas Investment Management	3,750,393	£12,976,360

* 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	346.00p
Change Today	-3.00p
% Change	-0.86 %
52 Week High	387.00
52 Week Low	302.00
Volume	63,514
Shares Issued	118.62m
Market Cap	£410.44m
Beta	0.01
RiskGrade	102