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