Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

237.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 311.50p
  • 52 Week Low: 204.00p
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 135,265
  • Market Cap: £287.28m
  • RiskGrade: 183

Latest Trades

Time Price Volume Value Buy/Sell Type
22-May-2020 16:36 234.00p 10,000 £23,400 Sell O
22-May-2020 16:20 235.45p 2,500 £5,886 Sell O
22-May-2020 15:43 237.00p 1,000 £2,370 Buy AT
22-May-2020 15:32 235.45p 1,225 £2,884 Sell O
22-May-2020 15:31 235.00p 1,200 £2,820 Sell AT
22-May-2020 15:31 235.00p 300 £705 Sell AT
22-May-2020 15:14 236.10p 950 £2,243 Buy O
22-May-2020 14:59 234.79p 3,000 £7,044 Sell O
22-May-2020 14:55 235.45p 8,446 £19,886 Sell O
22-May-2020 14:55 234.00p 2,372 £5,550 Sell AT
22-May-2020 14:55 234.00p 1,000 £2,340 Sell AT
22-May-2020 14:55 234.00p 6,322 £14,794 Sell AT
22-May-2020 14:54 234.00p 306 £716 Sell AT
22-May-2020 14:50 236.10p 11,235 £26,526 Sell O
22-May-2020 14:46 235.45p 4,990 £11,749 Sell O
22-May-2020 14:45 234.00p 19 £44 Sell O
22-May-2020 14:45 235.44p 305 £718 Sell O
22-May-2020 14:43 235.45p 1,200 £2,825 Buy O
22-May-2020 14:25 235.45p 2,533 £5,964 Sell O
22-May-2020 14:18 235.45p 8 £19 Sell O
22-May-2020 14:07 235.45p 420 £989 Sell O
22-May-2020 14:07 235.50p 464 £1,093 Unknown O
22-May-2020 14:03 235.45p 8,000 £18,836 Sell O
22-May-2020 12:39 235.45p 4,320 £10,171 Buy O
22-May-2020 12:22 235.80p 1,821 £4,294 Buy O
22-May-2020 12:04 235.50p 1,800 £4,239 Buy O
22-May-2020 11:41 235.60p 424 £999 Buy O
22-May-2020 11:41 235.60p 1,103 £2,599 Buy O
22-May-2020 11:40 234.80p 3,000 £7,044 Buy O
22-May-2020 11:35 234.00p 250 £585 Unknown O
22-May-2020 11:15 235.60p 1,000 £2,356 Buy O
22-May-2020 11:14 235.55p 4,700 £11,071 Buy O
22-May-2020 11:13 234.80p 4,700 £11,036 Buy O
22-May-2020 11:13 234.80p 3,700 £8,688 Buy O
22-May-2020 11:08 235.55p 631 £1,486 Buy O
22-May-2020 10:57 235.00p 5,850 £13,748 Buy O
22-May-2020 10:42 234.80p 2,286 £5,368 Buy O
22-May-2020 10:41 234.80p 1,965 £4,614 Buy O
22-May-2020 10:09 235.00p 4,229 £9,938 Buy O
22-May-2020 09:39 235.00p 3,809 £8,951 Buy O
22-May-2020 09:28 235.00p 350 £822 Buy O
22-May-2020 09:26 235.00p 350 £822 Buy O
22-May-2020 09:26 234.80p 2,655 £6,234 Buy O
22-May-2020 09:18 235.00p 2,845 £6,686 Buy O
22-May-2020 09:11 235.00p 2,127 £4,998 Buy O
22-May-2020 09:10 235.00p 5,287 £12,424 Buy O
22-May-2020 09:07 234.80p 1,605 £3,768 Buy O
22-May-2020 09:00 235.00p 5,287 £12,424 Buy O
22-May-2020 08:52 234.99p 1,000 £2,350 Buy O
22-May-2020 08:51 235.00p 1,489 £3,499 Buy O

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 237.50p
Change Today -2.50p
% Change -1.04 %
52 Week High 311.50p
52 Week Low 204.00p
Volume 135,265
Shares Issued 120.96m
Market Cap £287.28m
RiskGrade 183

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.43% above the market average17.43% above the market average17.43% above the market average17.43% above the market average17.43% above the market average
24.85% above the sector average24.85% above the sector average24.85% above the sector average24.85% above the sector average24.85% above the sector average
Price Trend
4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average4.99% above the market average
7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average
Income
66.73% below the market average66.73% below the market average66.73% below the market average66.73% below the market average66.73% below the market average
50.39% below the sector average50.39% below the sector average50.39% below the sector average50.39% below the sector average50.39% below the sector average
Growth
23.73% below the market average23.73% below the market average23.73% below the market average23.73% below the market average23.73% below the market average
22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% 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 22-May-2020

Time Volume / Share Price
16:36 10,000 @ 234.00p
16:20 2,500 @ 235.45p
14:50 11,235 @ 236.10p
15:43 1,000 @ 237.00p
15:32 1,225 @ 235.45p

PAC Key Personnel

Chair James Williams

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