Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 378.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 39,360
  • Market Cap: £420.49m
  • RiskGrade: 102

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-21 Interim 00.00      
  Final 2.60p 04-Jul-17 01-Jun-17 02-Jun-17
  Final 1.90p 01-Jul-22 09-Jun-22 10-Jun-22
  Final 2.30p 06-Jul-23 08-Jun-23 09-Jun-23
  Final 4.00p 12-Jul-24 13-Jun-24 14-Jun-24
  Final 4.90p 11-Jul-25 12-Jun-25 13-Jun-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

PAC Market Data

Currency UK Pounds
Share Price 368.00p
Change Today 3.00p
% Change 0.82 %
52 Week High 378.00
52 Week Low 302.00
Volume 39,360
Shares Issued 114.26m
Market Cap £420.49m
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 02-Dec-2025

Time Volume / Share Price
13:08 6,500 @ 366.40p
12:42 130 @ 367.25p
12:30 1,900 @ 366.28p
12:16 39 @ 367.85p
12:11 2,000 @ 366.00p

PAC Key Personnel

Chair Andrew Impey

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