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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

369.00p

Change Today:

-2.00p
52 Week High: 378.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 114.26m
Volume: 249,177

Market Cap: £421.63m
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	£73,800
Edward Troughton	18,157	£66,999
June Ang	10,000	£36,900
Robert Talbut	9,611	£35,465
Nandita Sahgal	1,426	£5,262

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	16,074,568	£59,315,156
Tilney Smith & Williamson Limited	14,779,682	£54,537,027
Tilney	13,319,478	£49,148,874
Rathbones	12,374,668	£45,662,525
Investec Wealth & Investment Limited	12,374,668	£45,662,525
Rathbones	11,628,066	£42,907,564
Brewin Dolphin	11,332,765	£41,817,903
Evelyn Partners Limited	11,175,181	£41,236,418
Speirs & Jeffrey Stockbrokers	8,041,537	£29,673,272
Smith & Williamson	7,700,280	£28,414,033
1607 Capital Partners, LLC	6,118,636	£22,577,767
Legal & General Group Plc	6,048,737	£22,319,840
Charles Stanley Stockbrokers	6,038,409	£22,281,729
Lazard Asset Management LLC	5,959,968	£21,992,282
Sarasin & Partners LLP	5,554,800	£20,497,212
Hargreaves Lansdown	5,387,319	£19,879,207
Alliance Trust Saving Scheme	5,100,109	£18,819,402
Thesis Asset Management	4,748,165	£17,520,729
AJ Bell	4,040,332	£14,908,825
Veritas Investment Management	3,750,393	£13,838,950

* 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	369.00p
Change Today	-2.00p
% Change	-0.54 %
52 Week High	378.00
52 Week Low	302.00
Volume	249,177
Shares Issued	114.26m
Market Cap	£421.63m
Beta	0.45
RiskGrade	102