Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 380.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.57m
  • Volume: 76,908
  • Market Cap: £429.63m
  • RiskGrade: 102
  • Beta: 0.62

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Andrew Impey 20,000 £75,000
Edward Troughton 18,157 £68,089
June Ang 10,000 £37,500
Robert Talbut 9,611 £36,041
Nandita Sahgal 1,426 £5,348

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £55,423,808
Evelyn Partners Limited 13,920,731 £52,202,741
Tilney 13,319,478 £49,948,042
Rathbones 12,374,668 £46,405,005
Investec Wealth & Investment Limited 12,374,668 £46,405,005
City of London Investment Management Company Limited 11,644,599 £43,667,246
Rathbones 11,628,066 £43,605,248
Brewin Dolphin 11,332,765 £42,497,869
Speirs & Jeffrey Stockbrokers 8,041,537 £30,155,764
Smith & Williamson 7,700,280 £28,876,050
1607 Capital Partners, LLC 6,118,636 £22,944,885
Legal & General Group Plc 6,048,737 £22,682,764
Charles Stanley Stockbrokers 6,038,409 £22,644,034
Lazard Asset Management LLC 5,959,968 £22,349,880
Sarasin & Partners LLP 5,554,800 £20,830,500
Hargreaves Lansdown 5,387,319 £20,202,446
Alliance Trust Saving Scheme 5,100,109 £19,125,409
Thesis Asset Management 4,748,165 £17,805,619
AJ Bell 4,040,332 £15,151,245
Veritas Investment Management 3,750,393 £14,063,974

* 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 375.00p
Change Today -3.00p
% Change -0.79 %
52 Week High 380.00
52 Week Low 302.00
Volume 76,908
Shares Issued 114.57m
Market Cap £429.63m
Beta 0.62
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average68.81% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average
Price Trend
5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average5.19% above the market average
17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average
Income
63.13% below the market average63.13% below the market average63.13% below the market average63.13% below the market average63.13% below the market average
12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average12.24% below the sector average
Growth
89.54% above the market average89.54% above the market average89.54% above the market average89.54% above the market average89.54% above the market average
84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 12-Jun-25 13-Jun-24
Paid 11-Jul-25 12-Jul-24
Amount 4.90p 4.00p

Trades for 06-Nov-2025

Time Volume / Share Price
11:41 10,300 @ 373.48p
10:30 52 @ 374.50p
10:11 5,639 @ 375.52p
09:45 1,083 @ 374.04p
09:12 190 @ 375.60p

PAC Key Personnel

Chair Andrew Impey

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