Pacific Assets Trust (PAC)

Sector: Investment Firms     Index: FTSE Small Cap
0.35%
0.87p
255.00p
17:17 20/10/17
255.00p
17:17 20/10/17
DAILY VARIATION
0.35%
0.87p
VOLUME
161,061
No results
REAL TIME BATS
253.50p
17:36 20/10/17
-0.00%
-0.00p
DATA
52 Week High
264.50p
52 Week Low
228.00p
Shares Issued
119.87m
Market Cap
£305.68m
RiskGrade
n/a
Beta
0.85
MENU

Latest deals

slide to see more
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
02-Nov-16  Buy Robert Talbut 252.25p 4,729 £11,928.90

Largest deals (365 days)

slide to see more
Traded Action Notifier Price Amount Value
02-Nov-16  Buy Robert Talbut 252.25p 4,729 £11,928.90
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

slide to see more
Notifier Holding Value*
James Williams 40,000 £101,550.00
Terence Mahony 25,000 £63,468.75
Charlotta Ginman-Jones 9,716 £24,666.49
Robert Talbut 4,882 £12,394.18
Sian Hansen 4,680 £11,881.35
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

slide to see more
Notifier** Holding Value
Investec Wealth & Investment Limited 6,047,875 £15,354,042.25
Lazard Asset Management LLC 5,959,968 £15,130,868.36
Brewin Dolphin 5,868,610 £14,898,933.25
Sarasin & Partners LLP 5,554,800 £14,102,248.13
City of London Investment Management Company Limited 5,314,284 £13,491,638.15
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.