Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Mar 2022 12:04 PM
PRN
Net Asset Value(s)
14 Mar 2022 09:49 AM
PRN
Holding(s) in Company
11 Mar 2022 01:22 PM
PRN
Net Asset Value(s)
11 Mar 2022 10:57 AM
PRN
Holding(s) in Company
10 Mar 2022 03:41 PM
PRN
Holding(s) in Company
10 Mar 2022 03:14 PM
PRN
Net Asset Value(s)
10 Mar 2022 01:08 PM
PRN
Holding(s) in Company
09 Mar 2022 01:29 PM
PRN
Net Asset Value(s)
09 Mar 2022 11:34 AM
PRN
Director/PDMR Shareholding
08 Mar 2022 01:10 PM
PRN
Net Asset Value(s)
07 Mar 2022 04:09 PM
PRN
Net Asset Value(s)
04 Mar 2022 03:31 PM
PRN
Net Asset Value(s)
03 Mar 2022 02:06 PM
PRN
Net Asset Value(s)
02 Mar 2022 12:56 PM
PRN
Net Asset Value(s)
01 Mar 2022 03:19 PM
PRN
Net Asset Value(s)
01 Mar 2022 10:17 AM
PRN
Total Voting Rights
28 Feb 2022 02:59 PM
PRN
Net Asset Value(s)
28 Feb 2022 09:27 AM
PRN
Blocklisting - Interim Review
25 Feb 2022 02:12 PM
PRN
Net Asset Value(s)
24 Feb 2022 02:05 PM
PRN
Net Asset Value(s)
23 Feb 2022 02:43 PM
PRN
Net Asset Value(s)
22 Feb 2022 01:19 PM
PRN
Net Asset Value(s)
21 Feb 2022 02:38 PM
PRN
Net Asset Value(s)
18 Feb 2022 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2022 01:24 PM
PRN
Net Asset Value(s)
16 Feb 2022 12:57 PM
PRN
Net Asset Value(s)
15 Feb 2022 12:47 PM
PRN
Net Asset Value(s)
15 Feb 2022 10:07 AM
PRN
Monthly Fact Sheet as at 31 January 2022
14 Feb 2022 01:11 PM
PRN
Net Asset Value(s)
11 Feb 2022 01:12 PM
PRN
Net Asset Value(s)
10 Feb 2022 12:58 PM
PRN
Net Asset Value(s)
09 Feb 2022 02:57 PM
PRN
Net Asset Value(s)
08 Feb 2022 01:27 PM
PRN
Net Asset Value(s)
07 Feb 2022 01:21 PM
PRN
Net Asset Value(s)
04 Feb 2022 01:44 PM
PRN
Net Asset Value(s)
03 Feb 2022 04:17 PM
PRN
Net Asset Value(s)
02 Feb 2022 03:02 PM
PRN
Net Asset Value(s)
01 Feb 2022 02:02 PM
PRN
Net Asset Value(s)
01 Feb 2022 09:40 AM
PRN
Total Voting Rights
31 Jan 2022 01:08 PM
PRN
Net Asset Value(s)
28 Jan 2022 01:55 PM
PRN
Net Asset Value(s)
27 Jan 2022 01:43 PM
PRN
Net Asset Value(s)
26 Jan 2022 01:36 PM
PRN
Net Asset Value(s)
25 Jan 2022 12:38 PM
PRN
Net Asset Value(s)
24 Jan 2022 01:48 PM
PRN
Net Asset Value(s)
21 Jan 2022 01:03 PM
PRN
Net Asset Value(s)
20 Jan 2022 12:45 PM
PRN
Net Asset Value(s)
19 Jan 2022 01:38 PM
PRN
Net Asset Value(s)
18 Jan 2022 12:24 PM
PRN
Net Asset Value(s)
17 Jan 2022 01:31 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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