Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 311.50p
  • 52 Week Low: 272.00p
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 16,254
  • Market Cap: £339.89m
  • RiskGrade: 96
  • Beta: 0.53

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Terence Mahony 25,000 £70,250
Charlotta Ginman-Jones 13,789 £38,747
James Williams 10,000 £28,100
Sian Hansen 9,883 £27,771
Robert Talbut 4,882 £13,718

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £31,845,070
Rathbones 8,226,403 £23,116,192
Speirs & Jeffrey Stockbrokers 8,041,537 £22,596,719
Smith & Williamson 5,996,879 £16,851,230
Investec Wealth & Investment Limited 5,988,928 £16,828,888
Lazard Asset Management LLC 5,959,968 £16,747,510
Sarasin & Partners LLP 5,554,800 £15,608,988
Charles Stanley Stockbrokers 5,553,404 £15,605,065
City of London Investment Management Company Limited 5,314,284 £14,933,138
Alliance Trust Saving Scheme 5,100,109 £14,331,306
Hargreaves Lansdown 4,756,120 £13,364,697
Thesis Asset Management 4,748,165 £13,342,344
Rathbones 4,146,140 £11,650,653

* 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 281.00p
Change Today 1.00p
% Change 0.36 %
52 Week High 311.50p
52 Week Low 272.00p
Volume 16,254
Shares Issued 120.96m
Market Cap £339.89m
Beta 0.53
RiskGrade 96

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average
82.74% below the sector average82.74% below the sector average82.74% below the sector average82.74% below the sector average82.74% below the sector average
Price Trend
10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average
10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average
Income
67.6% below the market average67.6% below the market average67.6% below the market average67.6% below the market average67.6% below the market average
32.03% below the sector average32.03% below the sector average32.03% below the sector average32.03% below the sector average32.03% below the sector average
Growth
36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average
48.96% above the sector average48.96% above the sector average48.96% above the sector average48.96% above the sector average48.96% 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 12-Dec-2019

Time Volume / Share Price
08:55 500 @ 276.27p
08:37 693 @ 281.00p
08:34 661 @ 279.00p
08:34 3,744 @ 275.00p
08:33 5,000 @ 274.48p

PAC Key Personnel

Chair James Williams

Top of Page