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

345.00p

Change Today:

5.00p
52 Week High: 387.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 118.41m
Volume: 114,798

Market Cap: £408.51m
RiskGrade: 102
Beta: 0.00

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	£69,000
Edward Troughton	18,157	£62,642
Sian Hansen	15,880	£54,786
June Ang	10,000	£34,500
Robert Talbut	9,611	£33,158
Nandita Sahgal	1,426	£4,920

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£50,989,903
Evelyn Partners Limited	14,520,035	£50,094,121
Tilney	13,319,478	£45,952,199
Rathbones	12,374,668	£42,692,605
Investec Wealth & Investment Limited	12,374,668	£42,692,605
Rathbones	11,628,066	£40,116,828
Brewin Dolphin	11,332,765	£39,098,039
Speirs & Jeffrey Stockbrokers	8,041,537	£27,743,303
Smith & Williamson	7,700,280	£26,565,966
Legal & General Group Plc	6,048,737	£20,868,143
Charles Stanley Stockbrokers	6,038,409	£20,832,511
Lazard Asset Management LLC	5,959,968	£20,561,890
Sarasin & Partners LLP	5,554,800	£19,164,060
Hargreaves Lansdown	5,387,319	£18,586,251
City of London Investment Management Company Limited	5,314,284	£18,334,280
Alliance Trust Saving Scheme	5,100,109	£17,595,376
Thesis Asset Management	4,748,165	£16,381,169
AJ Bell	4,040,332	£13,939,145
Veritas Investment Management	3,750,393	£12,938,856

* 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	345.00p
Change Today	5.00p
% Change	1.47 %
52 Week High	387.00p
52 Week Low	302.00p
Volume	114,798
Shares Issued	118.41m
Market Cap	£408.51m
Beta	0.00
RiskGrade	102