Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
21 Nov 2022 01:13 PM
PRN
Net Asset Value(s)
18 Nov 2022 01:07 PM
PRN
Net Asset Value(s)
17 Nov 2022 02:34 PM
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Net Asset Value(s)
16 Nov 2022 03:44 PM
PRN
Net Asset Value(s)
15 Nov 2022 01:34 PM
PRN
Net Asset Value(s)
14 Nov 2022 02:05 PM
PRN
Net Asset Value(s)
14 Nov 2022 09:55 AM
PRN
Monthly Fact Sheet as at 31 October 2022
11 Nov 2022 02:49 PM
PRN
Net Asset Value(s)
10 Nov 2022 02:16 PM
PRN
Net Asset Value(s)
09 Nov 2022 12:29 PM
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Net Asset Value(s)
08 Nov 2022 12:19 PM
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Net Asset Value(s)
07 Nov 2022 04:11 PM
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Net Asset Value(s)
04 Nov 2022 02:06 PM
PRN
Net Asset Value(s)
03 Nov 2022 12:18 PM
PRN
Net Asset Value(s)
02 Nov 2022 01:47 PM
PRN
Net Asset Value(s)
01 Nov 2022 01:00 PM
PRN
Net Asset Value(s)
01 Nov 2022 09:40 AM
PRN
Total Voting Rights
31 Oct 2022 12:53 PM
PRN
Net Asset Value(s)
28 Oct 2022 01:04 PM
PRN
Net Asset Value(s)
27 Oct 2022 02:13 PM
PRN
Net Asset Value(s)
26 Oct 2022 01:35 PM
PRN
Net Asset Value(s)
25 Oct 2022 12:50 PM
PRN
Net Asset Value(s)
24 Oct 2022 11:37 AM
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Net Asset Value(s)
21 Oct 2022 01:20 PM
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Net Asset Value(s)
20 Oct 2022 12:31 PM
PRN
Net Asset Value(s)
19 Oct 2022 12:07 PM
PRN
Net Asset Value(s)
18 Oct 2022 01:52 PM
PRN
Net Asset Value(s)
17 Oct 2022 01:05 PM
PRN
Net Asset Value(s)
17 Oct 2022 10:55 AM
PRN
Monthly Fact Sheet as at 30 September 2022
17 Oct 2022 10:55 AM
PRN
Quarterly Report to 30 September 2022
14 Oct 2022 01:32 PM
PRN
Net Asset Value(s)
13 Oct 2022 01:40 PM
PRN
Net Asset Value(s)
12 Oct 2022 12:34 PM
PRN
Net Asset Value(s)
11 Oct 2022 11:49 AM
PRN
Net Asset Value(s)
10 Oct 2022 01:25 PM
PRN
Net Asset Value(s)
07 Oct 2022 11:24 AM
PRN
Net Asset Value(s)
06 Oct 2022 03:58 PM
PRN
Net Asset Value(s)
05 Oct 2022 01:43 PM
PRN
Net Asset Value(s)
04 Oct 2022 12:13 PM
PRN
Net Asset Value(s)
03 Oct 2022 02:33 PM
PRN
Net Asset Value(s)
03 Oct 2022 10:22 AM
PRN
Total Voting Rights
30 Sep 2022 01:07 PM
PRN
Net Asset Value(s)
29 Sep 2022 02:13 PM
PRN
Net Asset Value(s)
29 Sep 2022 07:00 AM
PRN
Half-year Report to 31 July 2022
28 Sep 2022 12:22 PM
PRN
Net Asset Value(s)
27 Sep 2022 01:43 PM
PRN
Net Asset Value(s)
26 Sep 2022 12:55 PM
PRN
Net Asset Value(s)
23 Sep 2022 02:24 PM
PRN
Net Asset Value(s)
22 Sep 2022 12:26 PM
PRN
Net Asset Value(s)
21 Sep 2022 02:45 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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