Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 311.50
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 168,627
  • Market Cap: £254.01m
  • RiskGrade: 215

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 £52,500
Edward Troughton 18,157 £38,130
Charlotta Ginman-Jones 13,789 £28,957
James Williams 10,000 £21,000
Sian Hansen 9,883 £20,754
Robert Talbut 4,882 £10,252

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £23,798,806
Rathbones 8,226,403 £17,275,446
Speirs & Jeffrey Stockbrokers 8,041,537 £16,887,228
Smith & Williamson 5,996,879 £12,593,446
Investec Wealth & Investment Limited 5,988,928 £12,576,749
Lazard Asset Management LLC 5,959,968 £12,515,933
Sarasin & Partners LLP 5,554,800 £11,665,080
Charles Stanley Stockbrokers 5,553,404 £11,662,148
City of London Investment Management Company Limited 5,314,284 £11,159,996
Alliance Trust Saving Scheme 5,100,109 £10,710,229
Hargreaves Lansdown 4,756,120 £9,987,852
Thesis Asset Management 4,748,165 £9,971,146
Rathbones 4,146,140 £8,706,894

* 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 210.00p
Change Today -3.00p
% Change -1.41 %
52 Week High 311.50
52 Week Low 204.00
Volume 168,627
Shares Issued 120.96m
Market Cap £254.01m
RiskGrade 215

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average
72.62% below the sector average72.62% below the sector average72.62% below the sector average72.62% below the sector average72.62% below the sector average
Price Trend
0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average0.1% below the market average
23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average23.37% below the sector average
Income
59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average59.56% below the market average
27.34% below the sector average27.34% below the sector average27.34% below the sector average27.34% below the sector average27.34% below the sector average
Growth
45.99% above the market average45.99% above the market average45.99% above the market average45.99% above the market average45.99% above the market average
45.95% above the sector average45.95% above the sector average45.95% above the sector average45.95% above the sector average45.95% 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 27-Mar-2020

Time Volume / Share Price
16:35 277 @ 210.00p
16:14 1,000 @ 209.64p
16:14 4,500 @ 209.59p
15:24 3,569 @ 210.18p
15:14 2,500 @ 207.40p

PAC Key Personnel

Chair James Williams

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