Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 122,112
  • Market Cap: £440.29m
  • RiskGrade: 102

Latest Trades

Time Price Volume Value Buy/Sell Type
31-May-2024 16:35 364.00p 1,853 £6,745 Buy PC
31-May-2024 16:35 364.00p 2 £7 Unknown
31-May-2024 16:35 364.00p 20 £73 Unknown
31-May-2024 16:35 364.00p 46 £167 Unknown
31-May-2024 16:35 364.00p 1 £4 Unknown
31-May-2024 16:35 364.00p 26 £95 Unknown
31-May-2024 16:35 364.00p 347 £1,263 Unknown
31-May-2024 16:35 364.00p 1,411 £5,136 Unknown
31-May-2024 16:29 367.00p 24 £88 Buy AT
31-May-2024 16:29 364.00p 38 £138 Sell AT
31-May-2024 16:28 366.00p 1,100 £4,026 Buy AT
31-May-2024 16:25 364.00p 24 £87 Sell AT
31-May-2024 16:20 363.00p 43 £156 Sell AT
31-May-2024 16:20 366.00p 1,298 £4,751 Buy AT
31-May-2024 15:52 365.50p 750 £2,741 Unknown O
31-May-2024 15:24 366.71p 1,255 £4,602 Buy O
31-May-2024 14:59 365.50p 1,504 £5,497 Sell O
31-May-2024 14:52 365.51p 7,000 £25,585 Buy O
31-May-2024 14:46 365.50p 9,346 £34,160 Unknown O
31-May-2024 14:21 365.50p 893 £3,264 Unknown O
31-May-2024 14:12 365.50p 1,269 £4,638 Unknown O
31-May-2024 14:05 365.50p 4 £15 Unknown O
31-May-2024 13:05 370.69p 300 £1,112 Buy O
31-May-2024 12:59 366.29p 1,093 £4,004 Sell O
31-May-2024 12:41 369.95p 1,166 £4,314 Buy O
31-May-2024 12:32 369.94p 2,500 £9,248 Buy O
31-May-2024 12:27 369.95p 1,100 £4,070 Buy O
31-May-2024 11:43 365.20p 1,000 £3,652 Sell O
31-May-2024 11:30 367.99p 181 £666 Sell O
31-May-2024 11:27 368.00p 42,323 £155,749 Sell O
31-May-2024 11:11 370.00p 20,550 £76,035 Buy O
31-May-2024 10:00 365.33p 3 £11 Sell O
31-May-2024 10:00 365.33p 2 £7 Sell O
31-May-2024 09:54 366.12p 18,763 £68,695 Sell O
31-May-2024 09:44 366.10p 1,640 £6,004 Sell O
31-May-2024 08:29 366.28p 1,096 £4,014 Sell O
31-May-2024 08:28 366.07p 223 £816 Sell O
31-May-2024 08:10 368.50p 125 £461 Unknown O
31-May-2024 08:10 368.50p 98 £361 Unknown O
31-May-2024 08:02 366.00p 3,548 £12,986 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 364.00p
Change Today 1.00p
% Change 0.28 %
52 Week High 389.00
52 Week Low 340.00
Volume 122,112
Shares Issued 120.96m
Market Cap £440.29m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.39% below the market average74.39% below the market average74.39% below the market average74.39% below the market average74.39% below the market average
75.33% below the sector average75.33% below the sector average75.33% below the sector average75.33% below the sector average75.33% below the sector average
Price Trend
10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average
2.72% above the sector average2.72% above the sector average2.72% above the sector average2.72% above the sector average2.72% 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
45.54% below the sector average45.54% below the sector average45.54% below the sector average45.54% below the sector average45.54% below the sector average
Growth
77.40% above the market average77.40% above the market average77.40% above the market average77.40% above the market average77.40% above the market average
68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% 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 31-May-2024

Time Volume / Share Price
16:35 1,853 @ 364.00p
16:35 1,411 @ 364.00p
16:35 347 @ 364.00p
16:35 26 @ 364.00p
16:35 1 @ 364.00p

PAC Key Personnel

Chair Andrew Impey

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