Date | Time | Source | Announcement |
---|---|---|---|
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) | |
08 Sep 2021 | 01:51 PM | Net Asset Value(s) | |
07 Sep 2021 | 01:12 PM | Net Asset Value(s) | |
06 Sep 2021 | 01:59 PM | Net Asset Value(s) | |
03 Sep 2021 | 03:06 PM | Net Asset Value(s) | |
02 Sep 2021 | 01:05 PM | Net Asset Value(s) | |
01 Sep 2021 | 02:15 PM | Net Asset Value(s) | |
01 Sep 2021 | 10:41 AM | Total Voting Rights | |
31 Aug 2021 | 06:23 PM | Monthly Fact Sheet | |
31 Aug 2021 | 01:33 PM | Net Asset Value(s) | |
27 Aug 2021 | 02:45 PM | Net Asset Value(s) | |
27 Aug 2021 | 12:28 PM | Blocklisting - Interim Review | |
26 Aug 2021 | 02:26 PM | Net Asset Value(s) | |
25 Aug 2021 | 01:39 PM | Net Asset Value(s) | |
24 Aug 2021 | 02:00 PM | Net Asset Value(s) | |
23 Aug 2021 | 02:25 PM | Net Asset Value(s) | |
20 Aug 2021 | 01:27 PM | Net Asset Value(s) | |
19 Aug 2021 | 02:05 PM | Net Asset Value(s) | |
18 Aug 2021 | 03:14 PM | Net Asset Value(s) | |
17 Aug 2021 | 12:31 PM | Net Asset Value(s) | |
16 Aug 2021 | 12:47 PM | Net Asset Value(s) | |
13 Aug 2021 | 01:16 PM | Net Asset Value(s) | |
12 Aug 2021 | 01:39 PM | Net Asset Value(s) | |
11 Aug 2021 | 01:24 PM | Net Asset Value(s) | |
10 Aug 2021 | 01:42 PM | Net Asset Value(s) | |
09 Aug 2021 | 01:09 PM | Net Asset Value(s) | |
06 Aug 2021 | 03:01 PM | Net Asset Value(s) | |
05 Aug 2021 | 02:14 PM | Net Asset Value(s) | |
04 Aug 2021 | 12:56 PM | Net Asset Value(s) | |
03 Aug 2021 | 02:11 PM | Net Asset Value(s) | |
02 Aug 2021 | 02:31 PM | Net Asset Value(s) | |
02 Aug 2021 | 09:17 AM | Total Voting Rights | |
30 Jul 2021 | 01:03 PM | Net Asset Value(s) | |
29 Jul 2021 | 01:11 PM | Net Asset Value(s) | |
28 Jul 2021 | 12:34 PM | Net Asset Value(s) | |
27 Jul 2021 | 03:20 PM | Net Asset Value(s) | |
26 Jul 2021 | 01:23 PM | Net Asset Value(s) | |
23 Jul 2021 | 01:17 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.