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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pacific Assets Trust Plc | LSE:PAC | London | Ordinary Share | GB0006674385 | ORD 12.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 375.00 | 373.00 | 375.00 | 376.00 | 374.00 | 375.00 | 371,485 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -74.65 | 453.46M |
From Oct 2021 to Oct 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name |
Andrew Impey | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status |
Non-executive Director | ||||
| b) | Initial notification /Amendment |
Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name |
Pacific Assets Trust plc | ||||
| b) | LEI |
2138008U8QPGAESFYA48 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary 12.5p shares GB0006674385 |
||||
| b) | Nature of the transaction |
Acquisition of Shares | ||||
| c) | Price(s) and volume(s) |
|
||||
| d) | Aggregated information - Aggregated volume - Price |
10,000 ordinary 12.5p shares 335.7112 pence per share |
||||
| e) | Date of the transaction |
1 August 2022 | ||||
| f) | Place of the transaction |
London Stock Exchange (XLON) | ||||
Name of authorised official of issuer responsible for making notification:
Katherine Manson, for and on behalf of Frostrow Capital LLP
Company Secretary to PACIFIC ASSETS TRUST plc
Copyright st 1 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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