Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 220,939
  • Market Cap: £441.50m
  • RiskGrade: 102

Latest Deals

Traded Action Notifier PriceAmountValue
10-May-23 Buy Andrew Impey 350.05p 7,000 £24,503.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-May-23 Buy Andrew Impey 350.05p 7,000 £24,503.50

Director Shareholdings

Notifier Holding Value*
Edward Troughton 18,157 £66,273
Andrew Impey 17,000 £62,050
Sian Hansen 15,880 £57,962
Charlotta Ginman-Jones 13,789 £50,330
Robert Talbut 9,611 £35,080

Major Shareholders

Notifier** Holding Value*
Tilney Smith & Williamson Limited 14,779,682 £53,945,839
Evelyn Partners Limited 14,341,490 £52,346,438
Tilney 13,319,478 £48,616,095
Investec Wealth & Investment Limited 12,374,668 £45,167,538
Rathbones 11,628,066 £42,442,441
Brewin Dolphin 11,332,765 £41,364,592
Rathbones 8,226,403 £30,026,371
Speirs & Jeffrey Stockbrokers 8,041,537 £29,351,610
Smith & Williamson 7,700,280 £28,106,022
Legal & General Group Plc 6,048,737 £22,077,890
Charles Stanley Stockbrokers 6,038,409 £22,040,193
Lazard Asset Management LLC 5,959,968 £21,753,883
Sarasin & Partners LLP 5,554,800 £20,275,020
Hargreaves Lansdown 5,387,319 £19,663,714
City of London Investment Management Company Limited 5,314,284 £19,397,137
Alliance Trust Saving Scheme 5,100,109 £18,615,398
Thesis Asset Management 4,748,165 £17,330,802
AJ Bell 4,040,332 £14,747,212
Veritas Investment Management 3,750,393 £13,688,934

* 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 365.00p
Change Today 5.00p
% Change 1.39 %
52 Week High 389.00
52 Week Low 340.00
Volume 220,939
Shares Issued 120.96m
Market Cap £441.50m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average
33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average
Income Not Available
Growth
49.22% below the market average49.22% below the market average49.22% below the market average49.22% below the market average49.22% below the market average
45.28% below the sector average45.28% below the sector average45.28% below the sector average45.28% below the sector average45.28% below the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 08-Jun-23 09-Jun-22
Paid 06-Jul-23 01-Jul-22
Amount 2.30p 1.90p

Trades for 29-Apr-2024

Time Volume / Share Price
16:35 4,429 @ 365.00p
16:35 901 @ 365.00p
16:35 145 @ 365.00p
16:35 159 @ 365.00p
16:35 236 @ 365.00p

PAC Key Personnel

Chair Andrew Impey

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