Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
22 Jan 2025 05:30 PM
PRN
Transaction in Own Shares
22 Jan 2025 02:06 PM
PRN
Net Asset Value(s)
21 Jan 2025 01:52 PM
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Net Asset Value(s)
20 Jan 2025 02:58 PM
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Net Asset Value(s)
17 Jan 2025 02:34 PM
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Net Asset Value(s)
16 Jan 2025 02:12 PM
PRN
Net Asset Value(s)
16 Jan 2025 10:01 AM
PRN
Monthly Fact Sheet as at 31 December 2024 and...
15 Jan 2025 02:07 PM
PRN
Net Asset Value(s)
14 Jan 2025 01:05 PM
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Net Asset Value(s)
13 Jan 2025 01:45 PM
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Net Asset Value(s)
13 Jan 2025 11:33 AM
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Director/PDMR Shareholding
10 Jan 2025 12:25 PM
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Net Asset Value(s)
09 Jan 2025 03:45 PM
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Net Asset Value(s)
08 Jan 2025 02:36 PM
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Net Asset Value(s)
07 Jan 2025 01:36 PM
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Net Asset Value(s)
06 Jan 2025 01:52 PM
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Net Asset Value(s)
03 Jan 2025 03:08 PM
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Net Asset Value(s)
02 Jan 2025 03:56 PM
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Net Asset Value(s)
02 Jan 2025 12:15 PM
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Total Voting Rights
31 Dec 2024 12:33 PM
PRN
Net Asset Value(s)
30 Dec 2024 01:27 PM
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Net Asset Value(s)
27 Dec 2024 03:33 PM
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Net Asset Value(s)
24 Dec 2024 12:38 PM
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Net Asset Value(s)
23 Dec 2024 02:14 PM
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Net Asset Value(s)
20 Dec 2024 03:14 PM
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Net Asset Value(s)
19 Dec 2024 02:35 PM
PRN
Net Asset Value(s)
18 Dec 2024 02:29 PM
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Net Asset Value(s)
17 Dec 2024 01:51 PM
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Net Asset Value(s)
16 Dec 2024 12:53 PM
PRN
Net Asset Value(s)
13 Dec 2024 02:00 PM
PRN
Monthly Fact Sheet as at 30 November 2024
13 Dec 2024 01:25 PM
PRN
Net Asset Value(s)
12 Dec 2024 01:43 PM
PRN
Net Asset Value(s)
11 Dec 2024 01:58 PM
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Net Asset Value(s)
10 Dec 2024 02:04 PM
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Net Asset Value(s)
09 Dec 2024 02:37 PM
PRN
Net Asset Value(s)
06 Dec 2024 02:30 PM
PRN
Net Asset Value(s)
05 Dec 2024 01:41 PM
PRN
Net Asset Value(s)
04 Dec 2024 02:58 PM
PRN
Net Asset Value(s)
03 Dec 2024 01:57 PM
PRN
Net Asset Value(s)
02 Dec 2024 03:01 PM
PRN
Net Asset Value(s)
02 Dec 2024 12:03 PM
PRN
Total Voting Rights
29 Nov 2024 02:43 PM
PRN
Net Asset Value(s)
28 Nov 2024 02:37 PM
PRN
Net Asset Value(s)
27 Nov 2024 02:45 PM
PRN
Net Asset Value(s)
26 Nov 2024 03:19 PM
PRN
Net Asset Value(s)
25 Nov 2024 02:26 PM
PRN
Net Asset Value(s)
22 Nov 2024 03:34 PM
PRN
Net Asset Value(s)
21 Nov 2024 01:59 PM
PRN
Net Asset Value(s)
20 Nov 2024 01:48 PM
PRN
Net Asset Value(s)
19 Nov 2024 01:41 PM
PRN
Net Asset Value(s)

Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.

With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.

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