Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 374.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 199,524
  • Market Cap: £452.38m
  • RiskGrade: 102

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Edward Troughton 18,157 £67,907
Andrew Impey 17,000 £63,580
Sian Hansen 15,880 £59,391
Charlotta Ginman-Jones 13,789 £51,571
Robert Talbut 9,611 £35,945

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £55,276,011
Evelyn Partners Limited 14,341,490 £53,637,173
Tilney 13,319,478 £49,814,848
Investec Wealth & Investment Limited 12,374,668 £46,281,258
Rathbones 11,628,066 £43,488,967
Brewin Dolphin 11,332,765 £42,384,541
Rathbones 8,226,403 £30,766,747
Speirs & Jeffrey Stockbrokers 8,041,537 £30,075,348
Smith & Williamson 7,700,280 £28,799,047
Legal & General Group Plc 6,048,737 £22,622,276
Charles Stanley Stockbrokers 6,038,409 £22,583,650
Lazard Asset Management LLC 5,959,968 £22,290,280
Sarasin & Partners LLP 5,554,800 £20,774,952
Hargreaves Lansdown 5,387,319 £20,148,573
City of London Investment Management Company Limited 5,314,284 £19,875,422
Alliance Trust Saving Scheme 5,100,109 £19,074,408
Thesis Asset Management 4,748,165 £17,758,137
AJ Bell 4,040,332 £15,110,842
Veritas Investment Management 3,750,393 £14,026,470

* 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 374.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 389.00
52 Week Low 340.00
Volume 199,524
Shares Issued 120.96m
Market Cap £452.38m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.22% below the market average76.22% below the market average76.22% below the market average76.22% below the market average76.22% below the market average
79.19% below the sector average79.19% below the sector average79.19% below the sector average79.19% below the sector average79.19% below the sector average
Price Trend
33.57% above the market average33.57% above the market average33.57% above the market average33.57% above the market average33.57% above the market average
19.64% above the sector average19.64% above the sector average19.64% above the sector average19.64% above the sector average19.64% above the sector average
Income
70.82% below the market average70.82% below the market average70.82% below the market average70.82% below the market average70.82% below the market average
43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average
Growth
77.40% above the market average77.40% above the market average77.40% above the market average77.40% above the market average77.40% above the market average
68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jun-24 08-Jun-23
Paid 12-Jul-24 06-Jul-23
Amount 4.00p 2.30p

Trades for 28-May-2024

Time Volume / Share Price
16:36 51 @ 374.00p
16:35 12 @ 374.00p
16:35 4 @ 374.00p
16:35 1 @ 374.00p
16:35 1 @ 374.00p

PAC Key Personnel

Chair Andrew Impey

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