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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

378.00p

Change Today:

3.00p
52 Week High: 380.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 114.67m
Volume: 294,536

Market Cap: £433.44m
RiskGrade: 102
Beta: 0.62

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	£75,600
Edward Troughton	18,157	£68,634
June Ang	10,000	£37,800
Robert Talbut	9,611	£36,330
Nandita Sahgal	1,426	£5,390

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£55,867,198
Evelyn Partners Limited	13,920,731	£52,620,363
Tilney	13,319,478	£50,347,627
Rathbones	12,374,668	£46,776,245
Investec Wealth & Investment Limited	12,374,668	£46,776,245
City of London Investment Management Company Limited	11,644,599	£44,016,584
Rathbones	11,628,066	£43,954,090
Brewin Dolphin	11,332,765	£42,837,852
Speirs & Jeffrey Stockbrokers	8,041,537	£30,397,010
Smith & Williamson	7,700,280	£29,107,058
1607 Capital Partners, LLC	6,118,636	£23,128,444
Legal & General Group Plc	6,048,737	£22,864,226
Charles Stanley Stockbrokers	6,038,409	£22,825,186
Lazard Asset Management LLC	5,959,968	£22,528,679
Sarasin & Partners LLP	5,554,800	£20,997,144
Hargreaves Lansdown	5,387,319	£20,364,066
Alliance Trust Saving Scheme	5,100,109	£19,278,412
Thesis Asset Management	4,748,165	£17,948,064
AJ Bell	4,040,332	£15,272,455
Veritas Investment Management	3,750,393	£14,176,486

* 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	378.00p
Change Today	3.00p
% Change	0.80 %
52 Week High	380.00
52 Week Low	302.00
Volume	294,536
Shares Issued	114.67m
Market Cap	£433.44m
Beta	0.62
RiskGrade	102