Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

352.00p

Change Today:

-2.00p
52 Week High: 387.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 118.32m
Volume: 192,691

Market Cap: £416.48m
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	£70,400
Edward Troughton	18,157	£63,913
June Ang	10,000	£35,200
Robert Talbut	9,611	£33,831
Nandita Sahgal	1,426	£5,020

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£52,024,481
Evelyn Partners Limited	14,520,035	£51,110,523
Tilney	13,319,478	£46,884,563
Rathbones	12,374,668	£43,558,831
Investec Wealth & Investment Limited	12,374,668	£43,558,831
Rathbones	11,628,066	£40,930,792
Brewin Dolphin	11,332,765	£39,891,333
Speirs & Jeffrey Stockbrokers	8,041,537	£28,306,210
Smith & Williamson	7,700,280	£27,104,986
City of London Investment Management Company Limited	6,113,061	£21,517,975
Legal & General Group Plc	6,048,737	£21,291,554
Charles Stanley Stockbrokers	6,038,409	£21,255,200
Lazard Asset Management LLC	5,959,968	£20,979,087
Sarasin & Partners LLP	5,554,800	£19,552,896
Hargreaves Lansdown	5,387,319	£18,963,363
Alliance Trust Saving Scheme	5,100,109	£17,952,384
Thesis Asset Management	4,748,165	£16,713,541
AJ Bell	4,040,332	£14,221,969
Veritas Investment Management	3,750,393	£13,201,383

* 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	352.00p
Change Today	-2.00p
% Change	-0.57 %
52 Week High	387.00p
52 Week Low	302.00p
Volume	192,691
Shares Issued	118.32m
Market Cap	£416.48m
RiskGrade	102