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