Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
19 Jun 2023 02:52 PM
PRN
Net Asset Value(s)
16 Jun 2023 02:16 PM
PRN
Net Asset Value(s)
15 Jun 2023 01:57 PM
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Net Asset Value(s)
14 Jun 2023 02:24 PM
PRN
Net Asset Value(s)
13 Jun 2023 01:59 PM
PRN
Net Asset Value(s)
13 Jun 2023 01:00 PM
PRN
Monthly Fact Sheet as at 31 May 2023
12 Jun 2023 01:57 PM
PRN
Net Asset Value(s)
09 Jun 2023 02:32 PM
PRN
Net Asset Value(s)
08 Jun 2023 02:59 PM
PRN
Net Asset Value(s)
07 Jun 2023 02:36 PM
PRN
Net Asset Value(s)
06 Jun 2023 01:30 PM
PRN
Net Asset Value(s)
05 Jun 2023 02:17 PM
PRN
Net Asset Value(s)
02 Jun 2023 01:58 PM
PRN
Net Asset Value(s)
01 Jun 2023 02:19 PM
PRN
Net Asset Value(s)
01 Jun 2023 09:40 AM
PRN
Total Voting Rights
31 May 2023 01:28 PM
PRN
Net Asset Value(s)
30 May 2023 01:52 PM
PRN
Net Asset Value(s)
26 May 2023 01:34 PM
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Net Asset Value(s)
25 May 2023 01:50 PM
PRN
Net Asset Value(s)
24 May 2023 01:55 PM
PRN
Net Asset Value(s)
23 May 2023 01:39 PM
PRN
Net Asset Value(s)
22 May 2023 02:08 PM
PRN
Net Asset Value(s)
19 May 2023 02:17 PM
PRN
Net Asset Value(s)
05 May 2023 12:57 PM
PRN
Net Asset Value(s)
04 May 2023 12:38 PM
PRN
Net Asset Value(s)
03 May 2023 12:57 PM
PRN
Net Asset Value(s)
02 May 2023 02:45 PM
PRN
Net Asset Value(s)
02 May 2023 11:11 AM
PRN
Total Voting Rights
02 May 2023 09:44 AM
PRN
Board Changes- Appointment of New Chairman
25 Apr 2023 01:12 PM
PRN
Net Asset Value(s)
24 Apr 2023 02:26 PM
PRN
Net Asset Value(s)
21 Apr 2023 01:28 PM
PRN
Net Asset Value(s)
20 Apr 2023 01:17 PM
PRN
Net Asset Value(s)
19 Apr 2023 02:21 PM
PRN
Net Asset Value(s)
18 Apr 2023 05:43 PM
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Holding(s) in Company
18 Apr 2023 01:59 PM
PRN
Net Asset Value(s)
18 Apr 2023 11:02 AM
PRN
Monthly Fact Sheet as at 31 March 2023
17 Apr 2023 02:29 PM
PRN
Net Asset Value(s)
14 Apr 2023 02:02 PM
PRN
Net Asset Value(s)
13 Apr 2023 02:47 PM
PRN
Net Asset Value(s)
12 Apr 2023 01:32 PM
PRN
Net Asset Value(s)
11 Apr 2023 02:37 PM
PRN
Net Asset Value(s)
06 Apr 2023 02:39 PM
PRN
Net Asset Value(s)
06 Apr 2023 07:00 AM
PRN
Compliance with Market Abuse Regulation
05 Apr 2023 12:57 PM
PRN
Net Asset Value(s)
04 Apr 2023 02:20 PM
PRN
Net Asset Value(s)
03 Apr 2023 03:27 PM
PRN
Net Asset Value(s)
03 Apr 2023 09:53 AM
PRN
Total Voting Rights
31 Mar 2023 01:20 PM
PRN
Net Asset Value(s)
30 Mar 2023 02:09 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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