Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
22 Oct 2024 02:40 PM
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Net Asset Value(s)
22 Oct 2024 10:30 AM
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Quarterly Report - 1 July 2024 to 30 Septembe...
21 Oct 2024 06:05 PM
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Transaction in Own Shares
21 Oct 2024 02:30 PM
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Net Asset Value(s)
18 Oct 2024 05:16 PM
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Transaction in Own Shares
18 Oct 2024 02:38 PM
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Net Asset Value(s)
17 Oct 2024 05:38 PM
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Transaction in Own Shares
17 Oct 2024 02:12 PM
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Net Asset Value(s)
16 Oct 2024 01:43 PM
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Net Asset Value(s)
15 Oct 2024 01:47 PM
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Net Asset Value(s)
14 Oct 2024 03:26 PM
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Net Asset Value(s)
11 Oct 2024 03:13 PM
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Net Asset Value(s)
11 Oct 2024 11:00 AM
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Monthly Fact Sheet as at 30 September 2024
10 Oct 2024 03:02 PM
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Net Asset Value(s)
09 Oct 2024 03:05 PM
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Net Asset Value(s)
09 Oct 2024 07:30 AM
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Half-year Report
08 Oct 2024 01:45 PM
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Net Asset Value(s)
07 Oct 2024 02:13 PM
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Net Asset Value(s)
04 Oct 2024 02:39 PM
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Net Asset Value(s)
03 Oct 2024 04:52 PM
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Net Asset Value(s)
02 Oct 2024 01:46 PM
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Net Asset Value(s)
01 Oct 2024 02:24 PM
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Net Asset Value(s)
01 Oct 2024 10:20 AM
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Total Voting Rights
30 Sep 2024 02:11 PM
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Net Asset Value(s)
27 Sep 2024 03:11 PM
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Net Asset Value(s)
26 Sep 2024 05:28 PM
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Net Asset Value(s)
25 Sep 2024 05:25 PM
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Transaction in Own Shares
25 Sep 2024 02:39 PM
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Net Asset Value(s)
24 Sep 2024 02:38 PM
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Net Asset Value(s)
23 Sep 2024 02:06 PM
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Net Asset Value(s)
20 Sep 2024 03:05 PM
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Net Asset Value(s)
19 Sep 2024 02:13 PM
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Net Asset Value(s)
18 Sep 2024 02:17 PM
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Net Asset Value(s)
17 Sep 2024 01:30 PM
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Net Asset Value(s)
16 Sep 2024 04:00 PM
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Monthly Fact Sheet as at 31 August 2024
16 Sep 2024 03:07 PM
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Net Asset Value(s)
13 Sep 2024 05:51 PM
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Transaction in Own Shares
13 Sep 2024 03:08 PM
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Net Asset Value(s)
13 Sep 2024 03:08 PM
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Net Asset Value(s)
12 Sep 2024 02:33 PM
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Net Asset Value(s)
11 Sep 2024 02:31 PM
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Net Asset Value(s)
10 Sep 2024 01:32 PM
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Net Asset Value(s)
09 Sep 2024 01:48 PM
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Net Asset Value(s)
06 Sep 2024 02:15 PM
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Net Asset Value(s)
06 Sep 2024 08:00 AM
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Compliance with Market Abuse Regulation
05 Sep 2024 02:31 PM
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Net Asset Value(s)
04 Sep 2024 02:09 PM
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Net Asset Value(s)
03 Sep 2024 02:25 PM
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Net Asset Value(s)
02 Sep 2024 02:15 PM
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Net Asset Value(s)
30 Aug 2024 03:29 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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