Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 300.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 156,695
  • Market Cap: £323.56m
  • RiskGrade: 121

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 £66,875
Edward Troughton 18,157 £48,570
Charlotta Ginman-Jones 13,789 £36,886
Sian Hansen 13,694 £36,632
James Williams 10,000 £26,750
Robert Talbut 4,882 £13,059

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £30,315,146
Rathbones 8,226,403 £22,005,628
Speirs & Jeffrey Stockbrokers 8,041,537 £21,511,112
Smith & Williamson 5,996,879 £16,041,651
Investec Wealth & Investment Limited 5,988,928 £16,020,382
Lazard Asset Management LLC 5,959,968 £15,942,914
Sarasin & Partners LLP 5,554,800 £14,859,090
Charles Stanley Stockbrokers 5,553,404 £14,855,356
City of London Investment Management Company Limited 5,314,284 £14,215,710
Alliance Trust Saving Scheme 5,100,109 £13,642,792
Hargreaves Lansdown 4,756,120 £12,722,621
Thesis Asset Management 4,748,165 £12,701,341
Rathbones 4,146,140 £11,090,924

* 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 267.50p
Change Today 0.50p
% Change 0.19 %
52 Week High 300.00
52 Week Low 204.00
Volume 156,695
Shares Issued 120.96m
Market Cap £323.56m
RiskGrade 121

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average
Price Trend
24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average
24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% 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
37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average
Growth
8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average
7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% 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 23-Sep-2020

Time Volume / Share Price
16:00 30,000 @ 268.00p
16:02 16,000 @ 267.65p
16:01 16,000 @ 267.65p
16:13 22,750 @ 267.49p
15:40 21,600 @ 268.00p

PAC Key Personnel

Chair James Williams

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