Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
09 Nov 2021 01:34 PM
PRN
Net Asset Value(s)
08 Nov 2021 01:18 PM
PRN
Net Asset Value(s)
05 Nov 2021 01:35 PM
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Net Asset Value(s)
04 Nov 2021 01:50 PM
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Net Asset Value(s)
03 Nov 2021 01:13 PM
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Net Asset Value(s)
02 Nov 2021 02:26 PM
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Net Asset Value(s)
01 Nov 2021 02:16 PM
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Net Asset Value(s)
01 Nov 2021 01:37 PM
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Total Voting Rights
29 Oct 2021 02:40 PM
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Net Asset Value(s)
28 Oct 2021 03:45 PM
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Net Asset Value(s)
27 Oct 2021 02:21 PM
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Net Asset Value(s)
26 Oct 2021 01:53 PM
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Net Asset Value(s)
26 Oct 2021 07:00 AM
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Half-year Report
25 Oct 2021 03:04 PM
PRN
Net Asset Value(s)
25 Oct 2021 10:46 AM
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Monthly Fact Sheet at at 30 September 2021
22 Oct 2021 12:21 PM
PRN
Net Asset Value(s)
21 Oct 2021 01:15 PM
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Net Asset Value(s)
20 Oct 2021 02:32 PM
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Net Asset Value(s)
19 Oct 2021 01:28 PM
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Net Asset Value(s)
18 Oct 2021 01:24 PM
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Net Asset Value(s)
15 Oct 2021 02:40 PM
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Net Asset Value(s)
14 Oct 2021 01:59 PM
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Net Asset Value(s)
13 Oct 2021 01:51 PM
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Net Asset Value(s)
12 Oct 2021 02:23 PM
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Net Asset Value(s)
11 Oct 2021 02:32 PM
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Net Asset Value(s)
08 Oct 2021 01:43 PM
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Net Asset Value(s)
07 Oct 2021 12:55 PM
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Net Asset Value(s)
06 Oct 2021 01:28 PM
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Net Asset Value(s)
05 Oct 2021 12:39 PM
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Net Asset Value(s)
04 Oct 2021 01:45 PM
PRN
Net Asset Value(s)
01 Oct 2021 04:17 PM
PRN
Net Asset Value(s)
01 Oct 2021 09:33 AM
PRN
Total Voting Rights
30 Sep 2021 01:18 PM
PRN
Net Asset Value(s)
29 Sep 2021 12:47 PM
PRN
Net Asset Value(s)
28 Sep 2021 12:17 PM
PRN
Net Asset Value(s)
27 Sep 2021 01:09 PM
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Net Asset Value(s)
24 Sep 2021 01:43 PM
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Net Asset Value(s)
24 Sep 2021 08:00 AM
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Compliance with Market Abuse Regulation
23 Sep 2021 12:27 PM
PRN
Net Asset Value(s)
22 Sep 2021 03:23 PM
PRN
Monthly Fact Sheet as at 31 August 2021
22 Sep 2021 12:37 PM
PRN
Net Asset Value(s)
21 Sep 2021 12:38 PM
PRN
Net Asset Value(s)
20 Sep 2021 12:44 PM
PRN
Net Asset Value(s)
17 Sep 2021 02:56 PM
PRN
Net Asset Value(s)
16 Sep 2021 01:08 PM
PRN
Net Asset Value(s)
15 Sep 2021 02:16 PM
PRN
Net Asset Value(s)
14 Sep 2021 02:35 PM
PRN
Net Asset Value(s)
13 Sep 2021 03:02 PM
PRN
Net Asset Value(s)
10 Sep 2021 01:08 PM
PRN
Net Asset Value(s)
09 Sep 2021 01:37 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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