Pacific Assets Trust

(PAC)
Sector: Closed End Investments
367.00p
-6.00p -1.61
Last updated: 16:40:16

Director dealings

Trade date Director Volume / Price Trade value Trade type
10/05/2023 Andrew Impey 7,000 @ 350.05p £24,503.50 Buy
20/12/2022 Sian Hansen 1,973 @ 352.35p £6,951.87 Buy
01/08/2022 Andrew Impey 10,000 @ 335.71p £33,571.00 Buy
09/03/2022 James Williams 6,000 @ 300.00p £18,000.00 Buy
14/07/2020 Sian Hansen 3,811 @ 260.76p £9,937.56 Buy
19/12/2019 Edward Troughton 18,157 @ 274.00p £49,750.18 Buy
26/10/2018 Sian Hansen 3,163 @ 244.20p £7,724.05 Buy
12/10/2018 James Williams 10,000 @ 248.00p £24,800.00 Buy
04/04/2018 Sian Hansen 2,040 @ 245.00p £4,998.00 Buy
03/04/2018 Charlotta Ginman-Jones 4,073 @ 244.00p £9,938.12 Buy
13/02/2017 Robert Talbut 4,882 @ 238.25p £11,631.37 Buy
17/01/2017 Sian Hansen 2,126 @ 235.08p £4,997.80 Buy
02/11/2016 Robert Talbut 4,729 @ 252.25p £11,928.90 Buy
21/03/2016 Sian Hansen 2,554 @ 192.50p £4,916.45 Buy
16/02/2016 Charlotta Ginman-Jones 2,727 @ 182.00p £4,963.14 Buy
23/12/2015 Nigel Rich 900 @ 190.50p £1,714.50 Buy
21/12/2015 James Williams 20,000 @ 189.50p £37,900.00 Buy
18/12/2015 Nigel Rich 10,000 @ 189.45p £18,945.00 Buy
03/06/2015 Terence Mahony 25,000 @ 208.25p £52,062.50 Buy
31/03/2015 Charlotta Ginman-Jones 6,989 @ 214.61p £14,999.09 Buy
18/12/2014 Nigel Rich 0 @ 0.00 0.00 Notification of Holding
03/07/2014 David Nichol 0 @ 0.00 0.00 Notification of Holding
12/12/2013 Nigel Rich 0 @ 0.00 0.00 Notification of Holding
11/11/2013 James Williams 20,000 @ 160.63p £32,126.00 Buy
30/04/2013 Nigel Rich 20,000 @ 155.50p £31,100.00 Buy
05/04/2013 David Nichol 35,000 @ 155.50p £54,425.00 Buy
28/12/2012 Nigel Rich 1,800 @ 139.00p £2,502.00 Buy
28/10/2011 Nigel Rich 4,400 @ 117.50p £5,170.00 Buy
17/12/2010 Nigel Rich 0 @ 0.00 0.00 Notification of Holding
05/08/2010 Stuart Leckie 100,000 @ 109.50p £109,500.00 Buy
28/05/2010 Nigel Rich 0 @ 0.00 0.00 Notification of Holding
20/01/2009 David Nichol 0 @ 0.00 0.00 Notification of Holding
06/11/2008 David Nichol 40,000 @ 64.50p £25,800.00 Buy
04/04/2008 David Nichol 200,000 @ 119.00p £238,000.00 Sell
30/03/2005 David Nichol 200,000 @ 0.00 0.00 Notification of Holding
31/07/2000 F R Noel-Paton 108,000 @ 77.00p £83,160.00 Sell
16/11/2001 David Nichol 120,000 @ 42.50p £51,000.00 Buy

Director shareholdings

Name Holding Percent
James Williams 56,000 0.00%
Edward Troughton 18,157 0.00%
Andrew Impey 17,000 0.00%
Sian Hansen 15,880 0.00%
Charlotta Ginman-Jones 13,789 0.00%
Robert Talbut 9,611 0.00%

Major shareholders

Institution name Holding Percent
Tilney Smith & Williamson Limited 14,779,682 12.22%
Evelyn Partners Limited 14,520,035 12.00%
Tilney 13,319,478 11.01%
Investec Wealth & Investment Limited 12,374,668 10.23%
Rathbones 12,374,668 10.20%
Brewin Dolphin 11,332,765 9.37%
Speirs & Jeffrey Stockbrokers 8,041,537 6.70%
Smith & Williamson 7,700,280 6.40%
Legal & General Group Plc 6,048,737 5.00%
Charles Stanley Stockbrokers 6,038,409 4.99%
Lazard Asset Management LLC 5,959,968 4.99%
Sarasin & Partners LLP 5,554,800 4.75%
Hargreaves Lansdown 5,387,319 4.50%
City of London Investment Management Company Limited 5,314,284 4.55%
Alliance Trust Saving Scheme 5,100,109 4.30%
Thesis Asset Management 4,748,165 4.10%
AJ Bell 4,040,332 3.34%
Veritas Investment Management 3,750,393 3.10%