Pacific Assets Trust (PAC)

Sector: Investment Firms     Index: FTSE Small Cap
1.07%
2.75p
260.00p
16:35 13/12/17
260.00p
16:35 13/12/17
DAILY VARIATION
1.07%
2.75p
VOLUME
30,213
No results
REAL TIME BATS
256.00p
16:30 13/12/17
0.00%
0.00p
DATA
52 Week High
264.50p
52 Week Low
228.00p
Shares Issued
119.87m
Market Cap
£311.67m
RiskGrade
n/a
Beta
0.85
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Latest deals

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Traded Action Notifier Price Amount Value
13-Feb-17  Buy Robert Talbut 238.25p 4,882 11,631.36£
17-Jan-17  Buy Sian Hansen 235.08p 2,126 4,997.72£

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
13-Feb-17  Buy Robert Talbut 238.25p 4,882 11,631.36£
17-Jan-17  Buy Sian Hansen 235.08p 2,126 4,997.72£

Director Shareholdings

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Notifier Holding Value*
James Williams 40,000 £104,000.00
Terence Mahony 25,000 £65,000.00
Charlotta Ginman-Jones 9,716 £25,261.60
Robert Talbut 4,882 £12,693.20
Sian Hansen 4,680 £12,168.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Investec Wealth & Investment Limited 5,988,928 £15,571,212.23
Lazard Asset Management LLC 5,959,968 £15,495,916.23
Brewin Dolphin 5,868,610 £15,258,385.44
Sarasin & Partners LLP 5,554,800 £14,442,479.47
City of London Investment Management Company Limited 5,314,284 £13,817,137.89
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.