Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 300.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 40,097
  • Market Cap: £344.73m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
19-Dec-19 Buy Edward Troughton 274.00p 18,157 £49,750.18

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Dec-19 Buy Edward Troughton 274.00p 18,157 £49,750.18

Director Shareholdings

Notifier Holding Value*
Edward Troughton 18,157 £51,748
Charlotta Ginman-Jones 13,789 £39,299
Sian Hansen 13,694 £39,028
James Williams 10,000 £28,500
Robert Talbut 4,882 £13,914

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £32,298,380
Rathbones 8,226,403 £23,445,249
Speirs & Jeffrey Stockbrokers 8,041,537 £22,918,380
Smith & Williamson 5,996,879 £17,091,105
Investec Wealth & Investment Limited 5,988,928 £17,068,445
Lazard Asset Management LLC 5,959,968 £16,985,909
Sarasin & Partners LLP 5,554,800 £15,831,180
Charles Stanley Stockbrokers 5,553,404 £15,827,201
City of London Investment Management Company Limited 5,314,284 £15,145,709
Alliance Trust Saving Scheme 5,100,109 £14,535,311
Hargreaves Lansdown 4,756,120 £13,554,942
Thesis Asset Management 4,748,165 £13,532,270
Rathbones 4,146,140 £11,816,499

* 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 285.00p
Change Today -1.00p
% Change -0.35 %
52 Week High 300.00
52 Week Low 204.00
Volume 40,097
Shares Issued 120.96m
Market Cap £344.73m
RiskGrade 104

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.25% above the market average16.25% above the market average16.25% above the market average16.25% above the market average16.25% above the market average
5.36% above the sector average5.36% above the sector average5.36% above the sector average5.36% above the sector average5.36% above the sector average
Price Trend
48.11% above the market average48.11% above the market average48.11% above the market average48.11% above the market average48.11% above the market average
56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average
Income
70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average
34.11% below the sector average34.11% below the sector average34.11% below the sector average34.11% below the sector average34.11% below the sector average
Growth
3.86% below the market average3.86% below the market average3.86% below the market average3.86% below the market average3.86% below the market average
0.31% below the sector average0.31% below the sector average0.31% below the sector average0.31% below the sector average0.31% below the sector average

PAC Dividends

  Latest Previous
  Interim Final
Ex-Div 28-May-20 30-May-19
Paid 02-Jul-20 04-Jul-19
Amount 3.00p 3.00p

Trades for 27-Oct-2020

Time Volume / Share Price
12:32 5,444 @ 285.00p
12:28 1,900 @ 285.25p
11:26 10,000 @ 285.75p
11:55 962 @ 285.75p
11:54 1,250 @ 285.75p

PAC Key Personnel

Chair James Williams

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