Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

379.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 59,121
  • Market Cap: £458.43m
  • 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 £68,815
Andrew Impey 17,000 £64,430
Sian Hansen 15,880 £60,185
Charlotta Ginman-Jones 13,789 £52,260
Robert Talbut 9,611 £36,426

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £56,014,995
Evelyn Partners Limited 14,341,490 £54,354,247
Tilney 13,319,478 £50,480,822
Investec Wealth & Investment Limited 12,374,668 £46,899,992
Rathbones 11,628,066 £44,070,370
Brewin Dolphin 11,332,765 £42,951,179
Rathbones 8,226,403 £31,178,067
Speirs & Jeffrey Stockbrokers 8,041,537 £30,477,425
Smith & Williamson 7,700,280 £29,184,061
Legal & General Group Plc 6,048,737 £22,924,713
Charles Stanley Stockbrokers 6,038,409 £22,885,570
Lazard Asset Management LLC 5,959,968 £22,588,279
Sarasin & Partners LLP 5,554,800 £21,052,692
Hargreaves Lansdown 5,387,319 £20,417,939
City of London Investment Management Company Limited 5,314,284 £20,141,136
Alliance Trust Saving Scheme 5,100,109 £19,329,413
Thesis Asset Management 4,748,165 £17,995,545
AJ Bell 4,040,332 £15,312,858
Veritas Investment Management 3,750,393 £14,213,990

* 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 379.00p
Change Today 3.00p
% Change 0.80 %
52 Week High 389.00
52 Week Low 340.00
Volume 59,121
Shares Issued 120.96m
Market Cap £458.43m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.79% below the market average74.79% below the market average74.79% below the market average74.79% below the market average74.79% below the market average
75.68% below the sector average75.68% below the sector average75.68% below the sector average75.68% below the sector average75.68% below the sector average
Price Trend
43.01% above the market average43.01% above the market average43.01% above the market average43.01% above the market average43.01% above the market average
31.12% above the sector average31.12% above the sector average31.12% above the sector average31.12% above the sector average31.12% above the sector average
Income
72.08% below the market average72.08% below the market average72.08% below the market average72.08% below the market average72.08% below the market average
46.85% below the sector average46.85% below the sector average46.85% below the sector average46.85% below the sector average46.85% below the sector average
Growth
76.75% above the market average76.75% above the market average76.75% above the market average76.75% above the market average76.75% above the market average
67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% 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 16-May-2024

Time Volume / Share Price
15:34 1,150 @ 374.66p
15:00 32 @ 373.66p
14:55 1,484 @ 374.90p
14:53 40 @ 373.66p
14:09 12,516 @ 374.80p

PAC Key Personnel

Chair Andrew Impey

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