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Pacific Assets Trust PLC (PK)

Pacific Assets Trust PLC (PK) (PCASF)

4,76
0,00
(0,00%)
Fermé 09 Juin 10:00PM

Pacific Assets Trust PLC (PK) (PCASF) Répartition de la Propriété

Institutions
98.39%
Initiés
0.05%
Public et Autres
1.56%

Pacific Assets Trust PLC (PK) (PCASF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution20 621 25818,05%US$ 98,16M2026-04-16
Rathbones Investment Management LimitedInstitution10 671 8739,34%US$ 50,80M2026-02-02
Evelyn Partners Investment Management LLPInstitution10 166 5078,90%US$ 48,39M2026-02-02
RBC Europe LimitedInstitution6 639 9495,81%US$ 31,61M2026-02-02
Aberdeen Group PlcInstitution6 409 9925,61%US$ 30,51M2026-02-02
1607 Capital Partners, LLCInstitution5 749 2145,03%US$ 27,37M2026-04-21
Brewin Dolphin Wealth Management LimitedInstitution5 356 4524,69%US$ 25,50M2026-02-02
Royal Bank of CanadaInstitution5 347 7124,68%US$ 25,46M2026-02-13
Hargreaves Lansdown Asset Management Ltd.Institution4 373 9143,83%US$ 20,82M2026-02-02
Alder Investment Management Ltd.Institution3 700 0003,24%US$ 17,61M2026-02-02
Raymond James Wealth Management LimitedInstitution2 227 9831,95%US$ 10,61M2026-02-02
TrinityBridge LimitedInstitution2 059 3231,80%US$ 9,80M2026-02-02
Nomura Holdings, Inc.Institution1 869 3961,64%US$ 8,90M2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution1 715 2971,50%US$ 8,16M2026-02-02
BlackRock, Inc.Institution1 598 8911,40%US$ 7,61M2026-02-02
Brooks MacDonald Asset ManagementInstitution1 454 6891,27%US$ 6,92M2026-02-02
London Wealth Management LimitedInstitution1 375 1331,20%US$ 6,55M2026-02-02
JM Finn & Co Ltd.Institution1 299 8671,14%US$ 6,19M2026-02-02
Quilter Cheviot LimitedInstitution1 287 4591,13%US$ 6,13M2026-02-02
Rossie House Investment ManagementInstitution1 161 1841,02%US$ 5,53M2026-02-02
UBS Asset Management AGInstitution1 136 8540,99%US$ 5,41M2026-02-02
Evelyn Partners Investment Management Services LimitedInstitution1 066 4410,93%US$ 5,08M2026-02-02
Killik Asset ManagementInstitution1 000 8100,88%US$ 4,76M2026-02-02
Legal & General Investment Management LimitedInstitution994 5290,87%US$ 4,73M2026-02-02
Lazard Asset Management LLCInstitution991 5910,87%US$ 4,72M2026-02-02
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution821 7910,72%US$ 3,91M2026-02-02
HBOS Investment Fund Managers LimitedInstitution766 6580,67%US$ 3,65M2026-02-02
CG Asset Management Ltd.Institution676 0000,59%US$ 3,22M2026-02-02
Vanguard Asset Management, LimitedInstitution668 2190,58%US$ 3,18M2026-02-02
Metage Capital LimitedInstitution603 3550,53%US$ 2,87M2026-02-02
Barclays Bank PLCInstitution577 4150,51%US$ 2,75M2026-02-02
Fidelity International LtdInstitution538 1360,47%US$ 2,56M2026-02-02
Integrated Financial Arrangements plcInstitution470 9820,41%US$ 2,24M2026-02-02
Barratt & Cooke Holdings LimitedInstitution435 3360,38%US$ 2,07M2026-02-02
Lloyds Banking Group plcInstitution386 8800,34%US$ 1,84M2026-02-02
BNY Asset ManagementInstitution372 0070,33%US$ 1,77M2025-12-31
Veritas Asset Management LLPInstitution346 0760,30%US$ 1,65M2026-02-02
Royal London Asset Management Ltd.Institution335 4420,29%US$ 1,60M2026-02-02
Ursus Capital LimitedInstitution297 0000,26%US$ 1,41M2026-02-02
Investec GroupInstitution276 1900,24%US$ 1,31M2026-02-02
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt FundInstitution254 8980,22%US$ 1,21M2025-08-31
Bank Julius Bär & Co. AGInstitution249 2000,22%US$ 1,19M2026-02-02
Schroder Investment Management LimitedInstitution244 5840,21%US$ 1,16M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution243 6230,21%US$ 1,16M2026-02-02
Platform Capital Holdings LtdInstitution232 5780,20%US$ 1,11M2026-02-02