Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

253.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 306.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 61,966
  • Market Cap: £306.02m
  • RiskGrade: 146

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 £63,250
Edward Troughton 18,157 £45,937
Charlotta Ginman-Jones 13,789 £34,886
James Williams 10,000 £25,300
Sian Hansen 9,883 £25,004
Robert Talbut 4,882 £12,352

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 11,332,765 £28,671,896
Rathbones 8,226,403 £20,812,800
Speirs & Jeffrey Stockbrokers 8,041,537 £20,345,089
Smith & Williamson 5,996,879 £15,172,104
Investec Wealth & Investment Limited 5,988,928 £15,151,988
Lazard Asset Management LLC 5,959,968 £15,078,719
Sarasin & Partners LLP 5,554,800 £14,053,644
Charles Stanley Stockbrokers 5,553,404 £14,050,112
City of London Investment Management Company Limited 5,314,284 £13,445,138
Alliance Trust Saving Scheme 5,100,109 £12,903,276
Hargreaves Lansdown 4,756,120 £12,032,984
Thesis Asset Management 4,748,165 £12,012,858
Rathbones 4,146,140 £10,489,734

* 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 253.00p
Change Today -3.00p
% Change -1.17 %
52 Week High 306.00
52 Week Low 204.00
Volume 61,966
Shares Issued 120.96m
Market Cap £306.02m
RiskGrade 146

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.02% above the market average19.02% above the market average19.02% above the market average19.02% above the market average19.02% above the market average
25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average
Price Trend
10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average
3.83% above the sector average3.83% above the sector average3.83% above the sector average3.83% above the sector average3.83% above the sector average
Income
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average
Growth
15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average
17.18% below the sector average17.18% below the sector average17.18% below the sector average17.18% below the sector average17.18% 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 10-Jul-2020

Time Volume / Share Price
14:36 30,000 @ 256.50p
16:35 1,934 @ 253.00p
14:27 29,845 @ 255.00p
15:29 400 @ 258.05p
15:24 208 @ 258.06p

PAC Key Personnel

Chair James Williams

Top of Page