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Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p

Change Today:

1.00p
52 Week High: 378.00
52 Week Low: 302.00

Currency: UK Pounds
Shares Issued: 114.26m
Volume: 2,034,640

Market Cap: £429.63m
RiskGrade: 102
Beta: 0.61

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

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

More Pacific Assets Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Andrew Impey	20,000	£75,200
Edward Troughton	18,157	£68,270
June Ang	10,000	£37,600
Robert Talbut	9,611	£36,137
Nandita Sahgal	1,426	£5,362

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	14,872,371	£55,920,115
Tilney Smith & Williamson Limited	14,779,682	£55,571,604
Tilney	13,319,478	£50,081,237
Evelyn Partners Limited	12,548,574	£47,182,638
Rathbones	12,374,668	£46,528,752
Investec Wealth & Investment Limited	12,374,668	£46,528,752
Rathbones	11,628,066	£43,721,528
Brewin Dolphin	11,332,765	£42,611,196
Speirs & Jeffrey Stockbrokers	8,041,537	£30,236,179
Smith & Williamson	7,700,280	£28,953,053
1607 Capital Partners, LLC	6,118,636	£23,006,071
Legal & General Group Plc	6,048,737	£22,743,251
Charles Stanley Stockbrokers	6,038,409	£22,704,418
Lazard Asset Management LLC	5,959,968	£22,409,480
Sarasin & Partners LLP	5,554,800	£20,886,048
Hargreaves Lansdown	5,387,319	£20,256,319
Alliance Trust Saving Scheme	5,100,109	£19,176,410
Thesis Asset Management	4,748,165	£17,853,100
AJ Bell	4,040,332	£15,191,648
Veritas Investment Management	3,750,393	£14,101,478

* 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	376.00p
Change Today	1.00p
% Change	0.27 %
52 Week High	378.00
52 Week Low	302.00
Volume	2,034,640
Shares Issued	114.26m
Market Cap	£429.63m
Beta	0.61
RiskGrade	102