Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
20 Jul 2022 03:20 PM
PRN
Monthly Fact Sheet as at 30 June 2022
20 Jul 2022 02:47 PM
PRN
Net Asset Value(s)
19 Jul 2022 01:23 PM
PRN
Net Asset Value(s)
18 Jul 2022 01:39 PM
PRN
Net Asset Value(s)
15 Jul 2022 12:19 PM
PRN
Net Asset Value(s)
14 Jul 2022 12:19 PM
PRN
Net Asset Value(s)
13 Jul 2022 01:15 PM
PRN
Net Asset Value(s)
12 Jul 2022 01:19 PM
PRN
Net Asset Value(s)
11 Jul 2022 11:37 AM
PRN
Net Asset Value(s)
08 Jul 2022 01:56 PM
PRN
Net Asset Value(s)
07 Jul 2022 02:13 PM
PRN
Net Asset Value(s)
06 Jul 2022 12:18 PM
PRN
Net Asset Value(s)
05 Jul 2022 02:43 PM
PRN
Net Asset Value(s)
04 Jul 2022 03:30 PM
PRN
Net Asset Value(s)
01 Jul 2022 02:54 PM
PRN
Net Asset Value(s)
01 Jul 2022 11:49 AM
PRN
Total Voting Rights
30 Jun 2022 01:51 PM
PRN
Net Asset Value(s)
29 Jun 2022 04:03 PM
PRN
Change of Senior Independent Director
29 Jun 2022 01:49 PM
PRN
Net Asset Value(s)
28 Jun 2022 03:45 PM
PRN
Result of AGM
28 Jun 2022 02:51 PM
PRN
Net Asset Value(s)
27 Jun 2022 02:30 PM
PRN
Net Asset Value(s)
24 Jun 2022 02:11 PM
PRN
Net Asset Value(s)
23 Jun 2022 02:50 PM
PRN
Net Asset Value(s)
22 Jun 2022 02:06 PM
PRN
Net Asset Value(s)
21 Jun 2022 03:37 PM
PRN
Net Asset Value(s)
20 Jun 2022 05:00 PM
PRN
Net Asset Value(s)
20 Jun 2022 11:34 AM
PRN
Monthly Fact Sheet as at 31 May 2022
17 Jun 2022 02:35 PM
PRN
Net Asset Value(s)
16 Jun 2022 01:30 PM
PRN
Net Asset Value(s)
15 Jun 2022 01:11 PM
PRN
Net Asset Value(s)
14 Jun 2022 01:47 PM
PRN
Net Asset Value(s)
13 Jun 2022 02:03 PM
PRN
Net Asset Value(s)
10 Jun 2022 02:06 PM
PRN
Net Asset Value(s)
09 Jun 2022 02:36 PM
PRN
Net Asset Value(s)
08 Jun 2022 12:21 PM
PRN
Net Asset Value(s)
07 Jun 2022 04:02 PM
PRN
Net Asset Value(s)
06 Jun 2022 02:20 PM
PRN
Net Asset Value(s)
01 Jun 2022 01:19 PM
PRN
Net Asset Value(s)
01 Jun 2022 07:00 AM
PRN
Total Voting Rights
31 May 2022 03:02 PM
PRN
Net Asset Value(s)
30 May 2022 12:52 PM
PRN
Net Asset Value(s)
27 May 2022 12:33 PM
PRN
Net Asset Value(s)
26 May 2022 02:55 PM
PRN
Net Asset Value(s)
25 May 2022 12:32 PM
PRN
Net Asset Value(s)
24 May 2022 02:14 PM
PRN
Monthly Fact Sheet as at 30 April 2022
24 May 2022 02:09 PM
PRN
Net Asset Value(s)
23 May 2022 02:34 PM
PRN
Net Asset Value(s)
20 May 2022 01:46 PM
PRN
Net Asset Value(s)
19 May 2022 02:49 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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