Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
25 Jan 2023 01:57 PM
PRN
Net Asset Value(s)
24 Jan 2023 12:54 PM
PRN
Net Asset Value(s)
23 Jan 2023 12:40 PM
PRN
Net Asset Value(s)
23 Jan 2023 10:00 AM
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Quarterly Report to 31 December 2022
20 Jan 2023 01:27 PM
PRN
Net Asset Value(s)
19 Jan 2023 12:45 PM
PRN
Net Asset Value(s)
18 Jan 2023 01:21 PM
PRN
Net Asset Value(s)
17 Jan 2023 02:13 PM
PRN
Net Asset Value(s)
16 Jan 2023 12:51 PM
PRN
Net Asset Value(s)
16 Jan 2023 11:03 AM
PRN
Monthly Fact Sheet as at 31 December 2022
13 Jan 2023 01:24 PM
PRN
Net Asset Value(s)
12 Jan 2023 12:36 PM
PRN
Net Asset Value(s)
11 Jan 2023 12:44 PM
PRN
Net Asset Value(s)
10 Jan 2023 02:03 PM
PRN
Net Asset Value(s)
09 Jan 2023 11:59 AM
PRN
Net Asset Value(s)
06 Jan 2023 02:15 PM
PRN
Net Asset Value(s)
05 Jan 2023 01:02 PM
PRN
Net Asset Value(s)
04 Jan 2023 01:46 PM
PRN
Net Asset Value(s)
03 Jan 2023 03:55 PM
PRN
Net Asset Value(s)
03 Jan 2023 10:37 AM
PRN
Total Voting Rights
30 Dec 2022 12:17 PM
PRN
Net Asset Value(s)
29 Dec 2022 04:27 PM
PRN
Net Asset Value(s)
28 Dec 2022 02:05 PM
PRN
Net Asset Value(s)
23 Dec 2022 12:16 PM
PRN
Net Asset Value(s)
22 Dec 2022 01:50 PM
PRN
Net Asset Value(s)
21 Dec 2022 01:02 PM
PRN
Net Asset Value(s)
20 Dec 2022 01:59 PM
PRN
Director/PDMR Shareholding
20 Dec 2022 01:23 PM
PRN
Net Asset Value(s)
19 Dec 2022 12:07 PM
PRN
Net Asset Value(s)
16 Dec 2022 01:35 PM
PRN
Net Asset Value(s)
15 Dec 2022 02:34 PM
PRN
Net Asset Value(s)
14 Dec 2022 01:26 PM
PRN
Net Asset Value(s)
14 Dec 2022 11:01 AM
PRN
Monthly Fact Sheet as at 30 November 2022
13 Dec 2022 01:44 PM
PRN
Net Asset Value(s)
12 Dec 2022 11:48 AM
PRN
Net Asset Value(s)
09 Dec 2022 03:29 PM
PRN
Net Asset Value(s)
08 Dec 2022 04:12 PM
PRN
Net Asset Value(s)
07 Dec 2022 12:36 PM
PRN
Net Asset Value(s)
06 Dec 2022 04:32 PM
PRN
Net Asset Value(s)
05 Dec 2022 01:03 PM
PRN
Net Asset Value(s)
02 Dec 2022 01:02 PM
PRN
Net Asset Value(s)
01 Dec 2022 01:52 PM
PRN
Net Asset Value(s)
01 Dec 2022 09:48 AM
PRN
Total Voting Rights
30 Nov 2022 02:08 PM
PRN
Net Asset Value(s)
29 Nov 2022 02:00 PM
PRN
Net Asset Value(s)
28 Nov 2022 01:35 PM
PRN
Net Asset Value(s)
25 Nov 2022 02:03 PM
PRN
Net Asset Value(s)
24 Nov 2022 01:26 PM
PRN
Net Asset Value(s)
23 Nov 2022 01:48 PM
PRN
Net Asset Value(s)
22 Nov 2022 01:52 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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