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