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