Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

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290.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 311.50
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 32,948
  • Market Cap: £350.78m
  • RiskGrade: 96
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
26-Oct-18 Buy Sian Hansen 244.20p 3,163 £7,724.05
12-Oct-18 Buy James Williams 248.00p 10,000 £24,800.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Oct-18 Buy James Williams 248.00p 10,000 £24,800.00
26-Oct-18 Buy Sian Hansen 244.20p 3,163 £7,724.05

Director Shareholdings

Notifier Holding Value*
Terence Mahony 25,000 £72,500
Charlotta Ginman-Jones 13,789 £39,988
James Williams 10,000 £29,000
Sian Hansen 9,883 £28,661
Robert Talbut 4,882 £14,158

Major Shareholders

Notifier** Holding Value*
Rathbones 8,226,403 £23,856,569
Speirs & Jeffrey Stockbrokers 8,041,537 £23,320,457
Brewin Dolphin 7,805,050 £22,634,645
Smith & Williamson 5,996,879 £17,390,949
Investec Wealth & Investment Limited 5,988,928 £17,367,891
Lazard Asset Management LLC 5,959,968 £17,283,907
Sarasin & Partners LLP 5,554,800 £16,108,920
Charles Stanley Stockbrokers 5,553,404 £16,104,872
City of London Investment Management Company Limited 5,314,284 £15,411,424
Alliance Trust Saving Scheme 5,100,109 £14,790,316
Hargreaves Lansdown 4,756,120 £13,792,748
Thesis Asset Management 4,748,165 £13,769,678
Rathbones 4,146,140 £12,023,806

* 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 290.00p
Change Today -4.50p
% Change -1.53 %
52 Week High 311.50
52 Week Low 241.00
Volume 32,948
Shares Issued 120.96m
Market Cap £350.78m
Beta 0.02
RiskGrade 96

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.12% below the market average72.12% below the market average72.12% below the market average72.12% below the market average72.12% below the market average
85.84% below the sector average85.84% below the sector average85.84% below the sector average85.84% below the sector average85.84% below the sector average
Price Trend
54.31% above the market average54.31% above the market average54.31% above the market average54.31% above the market average54.31% above the market average
42.93% above the sector average42.93% above the sector average42.93% above the sector average42.93% above the sector average42.93% above the sector average
Income
62.22% below the market average62.22% below the market average62.22% below the market average62.22% below the market average62.22% below the market average
30.27% below the sector average30.27% below the sector average30.27% below the sector average30.27% below the sector average30.27% below the sector average
Growth
32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average
46.31% above the sector average46.31% above the sector average46.31% above the sector average46.31% above the sector average46.31% 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 23-Aug-2019

Time Volume / Share Price
16:16 29 @ 294.00p
16:10 3,600 @ 292.74p
15:28 3,786 @ 290.05p
15:26 5,500 @ 290.16p
15:24 2,200 @ 290.16p

PAC Key Personnel

Chair James Williams

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