Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
18 May 2022 03:36 PM
PRN
Net Asset Value(s)
17 May 2022 01:07 PM
PRN
Net Asset Value(s)
16 May 2022 01:27 PM
PRN
Net Asset Value(s)
13 May 2022 02:16 PM
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Net Asset Value(s)
12 May 2022 02:22 PM
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Net Asset Value(s)
11 May 2022 12:20 PM
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Net Asset Value(s)
10 May 2022 12:45 PM
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Net Asset Value(s)
10 May 2022 07:00 AM
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Final Results
09 May 2022 12:10 PM
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Net Asset Value(s)
06 May 2022 02:27 PM
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Net Asset Value(s)
05 May 2022 03:19 PM
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Net Asset Value(s)
04 May 2022 02:40 PM
PRN
Net Asset Value(s)
03 May 2022 03:24 PM
PRN
Net Asset Value(s)
03 May 2022 10:40 AM
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Total Voting Rights
29 Apr 2022 03:10 PM
PRN
Net Asset Value(s)
28 Apr 2022 01:53 PM
PRN
Net Asset Value(s)
27 Apr 2022 12:18 PM
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Net Asset Value(s)
26 Apr 2022 01:30 PM
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Net Asset Value(s)
25 Apr 2022 12:01 PM
PRN
Net Asset Value(s)
22 Apr 2022 01:16 PM
PRN
Net Asset Value(s)
21 Apr 2022 01:08 PM
PRN
Net Asset Value(s)
20 Apr 2022 01:32 PM
PRN
Net Asset Value(s)
19 Apr 2022 02:41 PM
PRN
Net Asset Value(s)
14 Apr 2022 04:48 PM
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Monthly Fact Sheet as at 31 March 2022
14 Apr 2022 01:34 PM
PRN
Net Asset Value(s)
13 Apr 2022 01:07 PM
PRN
Net Asset Value(s)
12 Apr 2022 01:49 PM
PRN
Net Asset Value(s)
11 Apr 2022 01:25 PM
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Net Asset Value(s)
08 Apr 2022 01:33 PM
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Net Asset Value(s)
08 Apr 2022 07:00 AM
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Compliance with Market Abuse Regulation
07 Apr 2022 01:36 PM
PRN
Net Asset Value(s)
06 Apr 2022 02:17 PM
PRN
Net Asset Value(s)
05 Apr 2022 12:35 PM
PRN
Net Asset Value(s)
04 Apr 2022 02:32 PM
PRN
Net Asset Value(s)
01 Apr 2022 03:05 PM
PRN
Net Asset Value(s)
01 Apr 2022 08:44 AM
PRN
Total Voting Rights
31 Mar 2022 01:00 PM
PRN
Net Asset Value(s)
30 Mar 2022 12:53 PM
PRN
Net Asset Value(s)
29 Mar 2022 01:27 PM
PRN
Net Asset Value(s)
28 Mar 2022 12:40 PM
PRN
Net Asset Value(s)
25 Mar 2022 02:15 PM
PRN
Net Asset Value(s)
24 Mar 2022 01:00 PM
PRN
Net Asset Value(s)
23 Mar 2022 01:40 PM
PRN
Net Asset Value(s)
22 Mar 2022 02:03 PM
PRN
Net Asset Value(s)
21 Mar 2022 12:25 PM
PRN
Net Asset Value(s)
18 Mar 2022 02:03 PM
PRN
Net Asset Value(s)
17 Mar 2022 04:12 PM
PRN
Net Asset Value(s)
16 Mar 2022 03:05 PM
PRN
Net Asset Value(s)
15 Mar 2022 05:56 PM
PRN
Monthly Factsheet as at 28 February 2022
15 Mar 2022 03:13 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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