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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p

Change Today:

3.00p
52 Week High: 378.00p
52 Week Low: 302.00p

Currency: UK Pounds
Shares Issued: 114.26m
Volume: 39,360

Market Cap: £420.49m
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	£73,600
Edward Troughton	18,157	£66,818
June Ang	10,000	£36,800
Robert Talbut	9,611	£35,368
Nandita Sahgal	1,426	£5,248

Major Shareholders

Notifier**	Holding	Value*
Tilney Smith & Williamson Limited	14,779,682	£54,389,230
Tilney	13,319,478	£49,015,679
City of London Investment Management Company Limited	12,817,599	£47,168,764
Evelyn Partners Limited	12,548,574	£46,178,752
Rathbones	12,374,668	£45,538,778
Investec Wealth & Investment Limited	12,374,668	£45,538,778
Rathbones	11,628,066	£42,791,283
Brewin Dolphin	11,332,765	£41,704,575
Speirs & Jeffrey Stockbrokers	8,041,537	£29,592,856
Smith & Williamson	7,700,280	£28,337,030
1607 Capital Partners, LLC	6,118,636	£22,516,580
Legal & General Group Plc	6,048,737	£22,259,352
Charles Stanley Stockbrokers	6,038,409	£22,221,345
Lazard Asset Management LLC	5,959,968	£21,932,682
Sarasin & Partners LLP	5,554,800	£20,441,664
Hargreaves Lansdown	5,387,319	£19,825,334
Alliance Trust Saving Scheme	5,100,109	£18,768,401
Thesis Asset Management	4,748,165	£17,473,247
AJ Bell	4,040,332	£14,868,422
Veritas Investment Management	3,750,393	£13,801,446

* 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	368.00p
Change Today	3.00p
% Change	0.82 %
52 Week High	378.00p
52 Week Low	302.00p
Volume	39,360
Shares Issued	114.26m
Market Cap	£420.49m
RiskGrade	102