Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

263.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 311.50p
  • 52 Week Low: 263.00p
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 104,572
  • Market Cap: £318.12m
  • RiskGrade: 112

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*
Terence Mahony 25,000 £65,750
Edward Troughton 18,157 £47,753
Charlotta Ginman-Jones 13,789 £36,265
James Williams 10,000 £26,300
Sian Hansen 9,883 £25,992
Robert Talbut 4,882 £12,840

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £29,805,172
Rathbones 8,226,403 £21,635,440
Speirs & Jeffrey Stockbrokers 8,041,537 £21,149,242
Smith & Williamson 5,996,879 £15,771,792
Investec Wealth & Investment Limited 5,988,928 £15,750,881
Lazard Asset Management LLC 5,959,968 £15,674,716
Sarasin & Partners LLP 5,554,800 £14,609,124
Charles Stanley Stockbrokers 5,553,404 £14,605,452
City of London Investment Management Company Limited 5,314,284 £13,976,567
Alliance Trust Saving Scheme 5,100,109 £13,413,287
Hargreaves Lansdown 4,756,120 £12,508,596
Thesis Asset Management 4,748,165 £12,487,674
Rathbones 4,146,140 £10,904,348

* 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 263.00p
Change Today -3.00p
% Change -1.13 %
52 Week High 311.50p
52 Week Low 263.00p
Volume 104,572
Shares Issued 120.96m
Market Cap £318.12m
RiskGrade 112

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.47% below the market average63.47% below the market average63.47% below the market average63.47% below the market average63.47% below the market average
52.24% below the sector average52.24% below the sector average52.24% below the sector average52.24% below the sector average52.24% below the sector average
Price Trend
29.82% below the market average29.82% below the market average29.82% below the market average29.82% below the market average29.82% below the market average
61.2% below the sector average61.2% below the sector average61.2% below the sector average61.2% below the sector average61.2% below the sector average
Income
61.13% below the market average61.13% below the market average61.13% below the market average61.13% below the market average61.13% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average
Growth
38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average38.16% above the market average
48.95% above the sector average48.95% above the sector average48.95% above the sector average48.95% above the sector average48.95% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 30-May-19 31-May-18
Paid 04-Jul-19 04-Jul-18
Amount 3.00p 2.60p

Trades for 21-Feb-2020

Time Volume / Share Price
16:00 11,000 @ 264.90p
16:35 130 @ 263.00p
16:15 480 @ 264.40p
14:13 27,500 @ 264.00p
14:13 27,338 @ 264.00p

PAC Key Personnel

Chair James Williams

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