Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 318,267
  • Market Cap: £454.80m
  • RiskGrade: 102

Latest Trades

Time Price Volume Value Buy/Sell Type
15-May-2024 16:35 376.00p 2 £8 Unknown
15-May-2024 16:35 376.00p 104 £391 Buy PC
15-May-2024 16:35 376.00p 91 £342 Unknown
15-May-2024 16:35 376.00p 4 £15 Unknown
15-May-2024 16:35 376.00p 3 £11 Unknown
15-May-2024 16:35 376.00p 4 £15 Unknown
15-May-2024 16:28 376.08p 2,000 £7,522 Buy O
15-May-2024 16:27 374.00p 92 £344 Sell O
15-May-2024 16:26 374.00p 77 £288 Sell O
15-May-2024 16:17 375.75p 4,041 £15,184 Sell O
15-May-2024 16:17 375.00p 4,041 £15,154 Sell O
15-May-2024 16:17 374.00p 77 £288 Sell O
15-May-2024 16:17 378.00p 779 £2,945 Buy AT
15-May-2024 16:13 375.58p 7,167 £26,918 Sell O
15-May-2024 15:59 375.52p 55 £206 Sell O
15-May-2024 15:55 374.60p 1 £4 Sell O
15-May-2024 15:54 374.00p 76 £284 Sell O
15-May-2024 15:54 375.98p 4,200 £15,791 Sell O
15-May-2024 15:50 376.72p 2,650 £9,983 Buy O
15-May-2024 15:46 376.72p 776 £2,923 Buy O
15-May-2024 15:14 377.19p 522 £1,969 Buy O
15-May-2024 15:01 375.00p 1 £4 Sell O
15-May-2024 14:58 375.98p 1,344 £5,053 Sell O
15-May-2024 14:44 375.50p 65,000 £244,075 Buy O
15-May-2024 14:12 375.60p 2,093 £7,861 Buy O
15-May-2024 14:05 377.00p 2,500 £9,425 Buy O
15-May-2024 13:45 374.00p 717 £2,682 Sell O
15-May-2024 13:43 375.67p 587 £2,205 Buy O
15-May-2024 13:33 372.00p 1,100 £4,092 Sell AT
15-May-2024 13:33 375.12p 3,500 £13,129 Buy O
15-May-2024 13:15 376.25p 226 £850 Buy O
15-May-2024 13:10 376.25p 105 £395 Buy O
15-May-2024 13:06 376.41p 3,214 £12,098 Buy O
15-May-2024 13:03 375.35p 2,638 £9,902 Buy O
15-May-2024 12:47 373.36p 204 £762 Buy O
15-May-2024 12:38 373.30p 1,656 £6,182 Buy O
15-May-2024 12:36 377.00p 3,400 £12,818 Buy O
15-May-2024 12:33 377.00p 2,090 £7,879 Buy O
15-May-2024 12:02 373.61p 2,791 £10,428 Buy O
15-May-2024 11:58 373.41p 2,000 £7,468 Buy O
15-May-2024 11:54 377.00p 473 £1,783 Buy O
15-May-2024 11:51 373.24p 2,791 £10,417 Buy O
15-May-2024 11:41 377.00p 1,574 £5,934 Buy O
15-May-2024 11:32 373.35p 14,079 £52,564 Buy O
15-May-2024 11:32 373.00p 13,700 £51,101 Unknown O
15-May-2024 11:29 377.00p 2,500 £9,425 Buy O
15-May-2024 11:29 368.20p 2,569 £9,459 Sell O
15-May-2024 11:28 367.00p 2,592 £9,513 Sell O
15-May-2024 11:22 373.10p 22,000 £82,082 Buy O
15-May-2024 11:04 377.45p 3,500 £13,211 Buy 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 4.00p
% Change 1.08 %
52 Week High 389.00
52 Week Low 340.00
Volume 318,267
Shares Issued 120.96m
Market Cap £454.80m
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 15-May-2024

Time Volume / Share Price
14:44 65,000 @ 375.50p
16:35 104 @ 376.00p
16:35 91 @ 376.00p
16:35 4 @ 376.00p
16:35 3 @ 376.00p

PAC Key Personnel

Chair Andrew Impey

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