Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
14 Jan 2022 01:53 PM
PRN
Net Asset Value(s)
13 Jan 2022 12:03 PM
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Net Asset Value(s)
12 Jan 2022 03:52 PM
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Monthly Fact Sheet as at 31 December 2021
12 Jan 2022 12:40 PM
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Net Asset Value(s)
11 Jan 2022 01:43 PM
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Net Asset Value(s)
10 Jan 2022 12:28 PM
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Net Asset Value(s)
07 Jan 2022 01:54 PM
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Net Asset Value(s)
06 Jan 2022 12:49 PM
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Net Asset Value(s)
05 Jan 2022 03:18 PM
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Net Asset Value(s)
04 Jan 2022 03:10 PM
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Net Asset Value(s)
04 Jan 2022 09:00 AM
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Total Voting Rights
31 Dec 2021 01:14 PM
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Net Asset Value(s)
30 Dec 2021 03:22 PM
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Net Asset Value(s)
29 Dec 2021 01:49 PM
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Net Asset Value(s)
24 Dec 2021 11:48 AM
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Net Asset Value(s)
23 Dec 2021 01:04 PM
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Net Asset Value(s)
22 Dec 2021 11:56 AM
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Net Asset Value(s)
21 Dec 2021 01:39 PM
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Net Asset Value(s)
20 Dec 2021 01:37 PM
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Net Asset Value(s)
17 Dec 2021 12:08 PM
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Net Asset Value(s)
16 Dec 2021 12:25 PM
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Net Asset Value(s)
16 Dec 2021 10:44 AM
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Monthly Fact Sheet as at 30 November 2021
15 Dec 2021 12:34 PM
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Net Asset Value(s)
14 Dec 2021 01:23 PM
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Net Asset Value(s)
13 Dec 2021 12:59 PM
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Net Asset Value(s)
10 Dec 2021 12:48 PM
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Net Asset Value(s)
09 Dec 2021 12:53 PM
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Net Asset Value(s)
08 Dec 2021 01:22 PM
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Net Asset Value(s)
07 Dec 2021 01:57 PM
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Net Asset Value(s)
06 Dec 2021 02:41 PM
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Net Asset Value(s)
03 Dec 2021 01:58 PM
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Net Asset Value(s)
02 Dec 2021 02:35 PM
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Net Asset Value(s)
01 Dec 2021 02:16 PM
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Net Asset Value(s)
01 Dec 2021 10:01 AM
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Total Voting Rights
30 Nov 2021 12:46 PM
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Net Asset Value(s)
29 Nov 2021 01:49 PM
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Net Asset Value(s)
26 Nov 2021 12:53 PM
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Net Asset Value(s)
25 Nov 2021 12:58 PM
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Net Asset Value(s)
24 Nov 2021 01:19 PM
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Net Asset Value(s)
24 Nov 2021 10:42 AM
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Monthly Fact Sheet as at 31 October 2021
23 Nov 2021 03:23 PM
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Net Asset Value(s)
22 Nov 2021 01:27 PM
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Net Asset Value(s)
19 Nov 2021 03:25 PM
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Net Asset Value(s)
18 Nov 2021 01:19 PM
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Net Asset Value(s)
17 Nov 2021 02:42 PM
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Net Asset Value(s)
16 Nov 2021 01:13 PM
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Net Asset Value(s)
15 Nov 2021 02:51 PM
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Net Asset Value(s)
12 Nov 2021 01:09 PM
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Net Asset Value(s)
11 Nov 2021 11:52 AM
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Net Asset Value(s)
10 Nov 2021 02:21 PM
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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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