Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 378.00p
  • 52 Week Low: 302.00p
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 2,034,640
  • Market Cap: £429.63m
  • RiskGrade: 102
  • Beta: 0.61

Largest Trades

Time Price Volume Value Buy/Sell Type
16-Jan-2026 13:28 375.30p 711,650 £2,670,822 Sell O
16-Jan-2026 13:29 376.00p 350,000 £1,316,000 Unknown O
16-Jan-2026 13:32 376.00p 350,000 £1,316,000 Unknown O
16-Jan-2026 11:09 376.00p 225,000 £846,000 Unknown O
16-Jan-2026 10:36 375.98p 58,000 £218,068 Sell O
16-Jan-2026 16:28 376.00p 50,000 £188,000 Unknown O
16-Jan-2026 16:27 376.00p 50,000 £188,000 Unknown O
16-Jan-2026 11:47 376.00p 50,000 £188,000 Unknown O
16-Jan-2026 16:35 376.00p 30,541 £114,834 Sell PC
16-Jan-2026 16:40 376.00p 25,000 £94,000 Unknown O
16-Jan-2026 08:29 376.00p 25,000 £94,000 Sell O
16-Jan-2026 16:35 376.00p 24,417 £91,808 Unknown
16-Jan-2026 13:09 376.00p 12,850 £48,316 Unknown O
16-Jan-2026 12:40 375.66p 11,500 £43,201 Sell O
16-Jan-2026 12:44 375.66p 10,000 £37,566 Sell O
16-Jan-2026 11:36 375.61p 7,900 £29,673 Sell O
16-Jan-2026 16:13 375.40p 7,398 £27,772 Sell O
16-Jan-2026 09:39 376.05p 7,384 £27,768 Sell O
16-Jan-2026 16:10 375.40p 7,300 £27,404 Sell O
16-Jan-2026 09:08 375.50p 5,950 £22,342 Sell O
16-Jan-2026 15:48 375.50p 4,200 £15,771 Sell O
16-Jan-2026 14:08 375.00p 3,661 £13,729 Sell AT
16-Jan-2026 11:02 375.66p 2,887 £10,845 Sell O
16-Jan-2026 16:35 376.00p 2,561 £9,629 Unknown
16-Jan-2026 09:51 375.00p 2,400 £9,000 Sell O
16-Jan-2026 08:59 376.05p 2,300 £8,649 Sell O
16-Jan-2026 09:43 375.99p 2,010 £7,557 Sell O
16-Jan-2026 13:08 375.65p 1,800 £6,762 Sell O
16-Jan-2026 15:39 375.50p 1,688 £6,338 Sell O
16-Jan-2026 13:27 375.66p 1,660 £6,236 Sell O
16-Jan-2026 11:35 375.65p 1,300 £4,884 Sell O
16-Jan-2026 12:00 375.00p 1,232 £4,620 Sell AT
16-Jan-2026 08:59 376.05p 1,205 £4,531 Sell O
16-Jan-2026 11:31 375.64p 1,200 £4,508 Sell O
16-Jan-2026 12:58 375.66p 1,137 £4,271 Sell O
16-Jan-2026 16:17 375.91p 1,081 £4,064 Sell O
16-Jan-2026 15:00 376.00p 1,000 £3,760 Buy AT
16-Jan-2026 16:35 376.00p 980 £3,685 Unknown
16-Jan-2026 08:29 376.00p 940 £3,534 Buy AT
16-Jan-2026 08:05 375.39p 940 £3,529 Sell O
16-Jan-2026 16:35 376.00p 918 £3,452 Unknown
16-Jan-2026 08:01 375.39p 900 £3,378 Sell O
16-Jan-2026 15:00 375.00p 822 £3,082 Sell AT
16-Jan-2026 16:35 376.00p 806 £3,031 Unknown
16-Jan-2026 08:19 375.00p 800 £3,000 Unknown AT
16-Jan-2026 16:03 376.00p 752 £2,828 Unknown O
16-Jan-2026 12:27 377.00p 700 £2,639 Buy O
16-Jan-2026 12:27 377.00p 700 £2,639 Buy O
16-Jan-2026 10:44 375.98p 556 £2,090 Sell O
16-Jan-2026 08:00 375.39p 533 £2,001 Sell O

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 378.00p
52 Week Low 302.00p
Volume 2,034,640
Shares Issued 114.26m
Market Cap £429.63m
Beta 0.61
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 16-Jan-2026

Time Volume / Share Price
13:32 350,000 @ 376.00p
13:29 350,000 @ 376.00p
13:28 711,650 @ 375.30p
16:40 25,000 @ 376.00p
16:35 30,541 @ 376.00p

PAC Key Personnel

Chair Andrew Impey

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