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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

311.00p

Change Today:

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

Currency: UK Pounds
Shares Issued: 118.93m
Volume: 69,826

Market Cap: £369.88m
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	£62,200
Edward Troughton	18,157	£56,468
Sian Hansen	15,880	£49,387
June Ang	10,000	£31,100
Robert Talbut	9,611	£29,890
Nandita Sahgal	1,426	£4,435

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£45,964,811
Evelyn Partners Limited	14,520,035	£45,157,309
Tilney	13,319,478	£41,423,577
Rathbones	12,374,668	£38,485,218
Investec Wealth & Investment Limited	12,374,668	£38,485,218
Rathbones	11,628,066	£36,163,285
Brewin Dolphin	11,332,765	£35,244,899
Speirs & Jeffrey Stockbrokers	8,041,537	£25,009,180
Smith & Williamson	7,700,280	£23,947,871
Legal & General Group Plc	6,048,737	£18,811,572
Charles Stanley Stockbrokers	6,038,409	£18,779,452
Lazard Asset Management LLC	5,959,968	£18,535,500
Sarasin & Partners LLP	5,554,800	£17,275,428
Hargreaves Lansdown	5,387,319	£16,754,562
City of London Investment Management Company Limited	5,314,284	£16,527,423
Alliance Trust Saving Scheme	5,100,109	£15,861,339
Thesis Asset Management	4,748,165	£14,766,793
EQ Investors Ltd	4,099,121	£12,748,266
AJ Bell	4,040,332	£12,565,432
Veritas Investment Management	3,750,393	£11,663,722

* 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	311.00p
Change Today	2.00p
% Change	0.65 %
52 Week High	387.00
52 Week Low	302.00
Volume	69,826
Shares Issued	118.93m
Market Cap	£369.88m
RiskGrade	102