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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.52% | 384.00 | 382.00 | 386.00 | 386.00 | 384.00 | 384.00 | 212,528 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -77.05 | 466.9M |
TIDMPAC 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 / Initial notification Amendment 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 Ordinary 12.5p shares financial instrument, type of instrument GB0006674385 Identification code b) Nature of the transaction Acquisition of Shares c) Price(s) and volume(s) Price(s) Volume(s) 335.7112 pence per 10,000 share d) Aggregated information - Aggregated volume 10,000 ordinary 12.5p shares - Price 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 END
(END) Dow Jones Newswires
August 01, 2022 11:57 ET (15:57 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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