Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
29 Mar 2023 02:26 PM
PRN
Net Asset Value(s)
28 Mar 2023 02:33 PM
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Net Asset Value(s)
27 Mar 2023 01:42 PM
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Net Asset Value(s)
24 Mar 2023 01:57 PM
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Net Asset Value(s)
23 Mar 2023 01:40 PM
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Net Asset Value(s)
22 Mar 2023 02:03 PM
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Net Asset Value(s)
21 Mar 2023 01:50 PM
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Net Asset Value(s)
20 Mar 2023 01:46 PM
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Net Asset Value(s)
17 Mar 2023 01:57 PM
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Net Asset Value(s)
16 Mar 2023 01:07 PM
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Net Asset Value(s)
15 Mar 2023 01:14 PM
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Net Asset Value(s)
14 Mar 2023 01:49 PM
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Net Asset Value(s)
14 Mar 2023 11:01 AM
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Monthly Fact Sheet as at 28 February 2023
13 Mar 2023 01:31 PM
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Net Asset Value(s)
10 Mar 2023 01:40 PM
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Net Asset Value(s)
09 Mar 2023 01:43 PM
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Net Asset Value(s)
08 Mar 2023 01:13 PM
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Net Asset Value(s)
07 Mar 2023 01:22 PM
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Net Asset Value(s)
06 Mar 2023 01:13 PM
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Net Asset Value(s)
03 Mar 2023 01:21 PM
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Net Asset Value(s)
02 Mar 2023 01:52 PM
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Net Asset Value(s)
01 Mar 2023 01:43 PM
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Net Asset Value(s)
01 Mar 2023 11:00 AM
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Total Voting Rights
28 Feb 2023 01:27 PM
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Net Asset Value(s)
27 Feb 2023 02:15 PM
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Blocklisting - Interim Review
27 Feb 2023 01:15 PM
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Net Asset Value(s)
24 Feb 2023 02:55 PM
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Net Asset Value(s)
23 Feb 2023 01:44 PM
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Net Asset Value(s)
22 Feb 2023 03:17 PM
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Net Asset Value(s)
21 Feb 2023 12:43 PM
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Net Asset Value(s)
20 Feb 2023 03:14 PM
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Net Asset Value(s)
17 Feb 2023 03:23 PM
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Net Asset Value(s)
16 Feb 2023 01:17 PM
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Net Asset Value(s)
15 Feb 2023 01:54 PM
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Net Asset Value(s)
15 Feb 2023 11:00 AM
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Monthly Fact Sheet as at 31 January 2023
14 Feb 2023 01:35 PM
PRN
Net Asset Value(s)
13 Feb 2023 02:08 PM
PRN
Net Asset Value(s)
10 Feb 2023 02:14 PM
PRN
Net Asset Value(s)
09 Feb 2023 12:52 PM
PRN
Net Asset Value(s)
08 Feb 2023 01:57 PM
PRN
Net Asset Value(s)
07 Feb 2023 02:35 PM
PRN
Net Asset Value(s)
06 Feb 2023 01:42 PM
PRN
Net Asset Value(s)
03 Feb 2023 01:26 PM
PRN
Net Asset Value(s)
02 Feb 2023 01:31 PM
PRN
Net Asset Value(s)
01 Feb 2023 02:23 PM
PRN
Net Asset Value(s)
01 Feb 2023 09:25 AM
PRN
Total Voting Rights
31 Jan 2023 12:52 PM
PRN
Net Asset Value(s)
30 Jan 2023 01:07 PM
PRN
Net Asset Value(s)
27 Jan 2023 12:39 PM
PRN
Net Asset Value(s)
26 Jan 2023 01:05 PM
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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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