Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 336.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 352.00
  • 52 Week Low: 250.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 19,826
  • Market Cap: £406.42m
  • RiskGrade: 102

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*
Edward Troughton 18,157 £61,008
Charlotta Ginman-Jones 13,789 £46,331
Sian Hansen 13,694 £46,012
James Williams 10,000 £33,600
Robert Talbut 4,882 £16,404

Major Shareholders

Notifier** Holding Value*
Smith & Williamson 12,114,864 £40,705,943
Brewin Dolphin 12,068,457 £40,550,016
Rathbones 11,628,066 £39,070,302
Rathbones 8,226,403 £27,640,714
Speirs & Jeffrey Stockbrokers 8,041,537 £27,019,564
Legal & General Group Plc 6,048,737 £20,323,756
Investec Wealth & Investment Limited 5,988,928 £20,122,798
Lazard Asset Management LLC 5,959,968 £20,025,492
Sarasin & Partners LLP 5,554,800 £18,664,128
City of London Investment Management Company Limited 5,314,284 £17,855,994
Charles Stanley Stockbrokers 5,234,862 £17,589,136
Alliance Trust Saving Scheme 5,100,109 £17,136,366
Hargreaves Lansdown 4,856,968 £16,319,412
Thesis Asset Management 4,748,165 £15,953,834
AJ Bell 4,040,332 £13,575,516
Veritas Investment Management 3,750,393 £12,601,320

* 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 336.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 352.00
52 Week Low 250.00
Volume 19,826
Shares Issued 120.96m
Market Cap £406.42m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.79% above the market average42.79% above the market average42.79% above the market average42.79% above the market average42.79% above the market average
42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average
Price Trend
2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average
6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average
Income
60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average
0.91% below the sector average0.91% below the sector average0.91% below the sector average0.91% below the sector average0.91% below the sector average

PAC Dividends

  Latest Previous
  Final Interim
Ex-Div 13-May-21 28-May-20
Paid 05-Jul-21 02-Jul-20
Amount 2.40p 3.00p

Trades for 22-Jun-2021

Time Volume / Share Price
12:25 3,350 @ 333.25p
11:06 19 @ 329.85p
10:57 328 @ 333.25p
10:51 2,675 @ 329.80p
09:26 148 @ 336.14p

PAC Key Personnel

Chair James Williams

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