Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
20 Sep 2022 12:25 PM
PRN
Net Asset Value(s)
16 Sep 2022 12:40 PM
PRN
Net Asset Value(s)
15 Sep 2022 12:02 PM
PRN
Net Asset Value(s)
15 Sep 2022 10:55 AM
PRN
Monthly Fact Sheet as at 31 August 2022
14 Sep 2022 01:11 PM
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Net Asset Value(s)
13 Sep 2022 12:30 PM
PRN
Net Asset Value(s)
12 Sep 2022 12:11 PM
PRN
Net Asset Value(s)
09 Sep 2022 03:15 PM
PRN
Net Asset Value(s)
08 Sep 2022 03:35 PM
PRN
Net Asset Value(s)
07 Sep 2022 01:20 PM
PRN
Net Asset Value(s)
06 Sep 2022 11:42 AM
PRN
Net Asset Value(s)
05 Sep 2022 02:32 PM
PRN
Net Asset Value(s)
02 Sep 2022 12:36 PM
PRN
Net Asset Value(s)
01 Sep 2022 01:54 PM
PRN
Net Asset Value(s)
01 Sep 2022 09:16 AM
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Total Voting Rights
31 Aug 2022 04:09 PM
PRN
Net Asset Value(s)
30 Aug 2022 01:56 PM
PRN
Net Asset Value(s)
26 Aug 2022 12:42 PM
PRN
Net Asset Value(s)
26 Aug 2022 09:13 AM
PRN
Blocklisting - Interim Review
25 Aug 2022 12:14 PM
PRN
Net Asset Value(s)
24 Aug 2022 01:01 PM
PRN
Net Asset Value(s)
23 Aug 2022 01:22 PM
PRN
Net Asset Value(s)
23 Aug 2022 07:00 AM
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Compliance with Market Abuse Regulation
22 Aug 2022 01:08 PM
PRN
Net Asset Value(s)
19 Aug 2022 02:26 PM
PRN
Net Asset Value(s)
18 Aug 2022 01:53 PM
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Net Asset Value(s)
17 Aug 2022 02:04 PM
PRN
Net Asset Value(s)
16 Aug 2022 02:05 PM
PRN
Net Asset Value(s)
15 Aug 2022 12:39 PM
PRN
Net Asset Value(s)
15 Aug 2022 11:52 AM
PRN
Monthly Fact Sheet as at 31 July 2022
12 Aug 2022 12:32 PM
PRN
Net Asset Value(s)
11 Aug 2022 02:04 PM
PRN
Net Asset Value(s)
10 Aug 2022 02:00 PM
PRN
Net Asset Value(s)
09 Aug 2022 12:58 PM
PRN
Net Asset Value(s)
08 Aug 2022 01:33 PM
PRN
Net Asset Value(s)
05 Aug 2022 01:19 PM
PRN
Net Asset Value(s)
04 Aug 2022 01:13 PM
PRN
Net Asset Value(s)
03 Aug 2022 01:47 PM
PRN
Net Asset Value(s)
02 Aug 2022 01:36 PM
PRN
Net Asset Value(s)
01 Aug 2022 04:56 PM
PRN
Director/PDMR Shareholding
01 Aug 2022 01:28 PM
PRN
Net Asset Value(s)
01 Aug 2022 10:04 AM
PRN
Total Voting Rights
29 Jul 2022 01:12 PM
PRN
Net Asset Value(s)
28 Jul 2022 12:18 PM
PRN
Net Asset Value(s)
27 Jul 2022 12:52 PM
PRN
Net Asset Value(s)
26 Jul 2022 11:29 AM
PRN
Net Asset Value(s)
26 Jul 2022 07:00 AM
PRN
Directorate Change
25 Jul 2022 11:52 AM
PRN
Net Asset Value(s)
22 Jul 2022 12:57 PM
PRN
Net Asset Value(s)
21 Jul 2022 12:18 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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