Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 373.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 201,162
  • Market Cap: £451.17m
  • 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 £67,726
Andrew Impey 17,000 £63,410
Sian Hansen 15,880 £59,232
Charlotta Ginman-Jones 13,789 £51,433
Robert Talbut 9,611 £35,849

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £55,128,214
Evelyn Partners Limited 14,341,490 £53,493,758
Tilney 13,319,478 £49,681,653
Investec Wealth & Investment Limited 12,374,668 £46,157,512
Rathbones 11,628,066 £43,372,686
Brewin Dolphin 11,332,765 £42,271,214
Rathbones 8,226,403 £30,684,483
Speirs & Jeffrey Stockbrokers 8,041,537 £29,994,933
Smith & Williamson 7,700,280 £28,722,044
Legal & General Group Plc 6,048,737 £22,561,789
Charles Stanley Stockbrokers 6,038,409 £22,523,266
Lazard Asset Management LLC 5,959,968 £22,230,681
Sarasin & Partners LLP 5,554,800 £20,719,404
Hargreaves Lansdown 5,387,319 £20,094,700
City of London Investment Management Company Limited 5,314,284 £19,822,279
Alliance Trust Saving Scheme 5,100,109 £19,023,407
Thesis Asset Management 4,748,165 £17,710,656
AJ Bell 4,040,332 £15,070,438
Veritas Investment Management 3,750,393 £13,988,966

* 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 373.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 389.00
52 Week Low 340.00
Volume 201,162
Shares Issued 120.96m
Market Cap £451.17m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.79% below the market average75.79% below the market average75.79% below the market average75.79% below the market average75.79% below the market average
78.07% below the sector average78.07% below the sector average78.07% below the sector average78.07% below the sector average78.07% below the sector average
Price Trend
38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average38.48% above the market average
28.10% above the sector average28.10% above the sector average28.10% above the sector average28.10% above the sector average28.10% above the sector average
Income
69.56% below the market average69.56% below the market average69.56% below the market average69.56% below the market average69.56% below the market average
41.59% below the sector average41.59% below the sector average41.59% below the sector average41.59% below the sector average41.59% below the sector average
Growth
77.41% above the market average77.41% above the market average77.41% above the market average77.41% above the market average77.41% above the market average
69.38% above the sector average69.38% above the sector average69.38% above the sector average69.38% above the sector average69.38% 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 11-Jun-2024

Time Volume / Share Price
16:35 690 @ 373.00p
16:35 39 @ 373.00p
16:35 630 @ 373.00p
16:35 8 @ 373.00p
16:35 3 @ 373.00p

PAC Key Personnel

Chair Andrew Impey

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