Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
05 Jul 2021 01:41 PM
PRN
Net Asset Value(s)
02 Jul 2021 02:58 PM
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Net Asset Value(s)
01 Jul 2021 06:34 PM
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Net Asset Value(s)
01 Jul 2021 11:47 AM
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Total Voting Rights
30 Jun 2021 01:03 PM
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Net Asset Value(s)
29 Jun 2021 03:58 PM
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Result of AGM
29 Jun 2021 12:56 PM
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Net Asset Value(s)
28 Jun 2021 02:23 PM
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Net Asset Value(s)
25 Jun 2021 02:40 PM
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Net Asset Value(s)
24 Jun 2021 02:27 PM
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Net Asset Value(s)
23 Jun 2021 02:17 PM
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Net Asset Value(s)
22 Jun 2021 02:13 PM
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Net Asset Value(s)
21 Jun 2021 02:10 PM
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Net Asset Value(s)
18 Jun 2021 02:27 PM
PRN
Net Asset Value(s)
17 Jun 2021 01:45 PM
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Net Asset Value(s)
16 Jun 2021 02:06 PM
PRN
Net Asset Value(s)
15 Jun 2021 01:22 PM
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Net Asset Value(s)
14 Jun 2021 01:22 PM
PRN
Net Asset Value(s)
11 Jun 2021 02:15 PM
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Net Asset Value(s)
10 Jun 2021 02:02 PM
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Net Asset Value(s)
09 Jun 2021 01:37 PM
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Net Asset Value(s)
08 Jun 2021 01:54 PM
PRN
Net Asset Value(s)
07 Jun 2021 01:22 PM
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Net Asset Value(s)
04 Jun 2021 02:12 PM
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Net Asset Value(s)
03 Jun 2021 02:12 PM
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Net Asset Value(s)
02 Jun 2021 01:49 PM
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Net Asset Value(s)
01 Jun 2021 03:24 PM
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Net Asset Value(s)
01 Jun 2021 08:00 AM
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Total Voting Rights
28 May 2021 02:13 PM
PRN
Net Asset Value(s)
27 May 2021 01:30 PM
PRN
Net Asset Value(s)
26 May 2021 01:43 PM
PRN
Net Asset Value(s)
25 May 2021 01:51 PM
PRN
Net Asset Value(s)
24 May 2021 02:02 PM
PRN
Net Asset Value(s)
21 May 2021 01:43 PM
PRN
Net Asset Value(s)
20 May 2021 02:04 PM
PRN
Net Asset Value(s)
19 May 2021 01:55 PM
PRN
Net Asset Value(s)
18 May 2021 01:52 PM
PRN
Net Asset Value(s)
17 May 2021 01:25 PM
PRN
Net Asset Value(s)
14 May 2021 01:43 PM
PRN
Net Asset Value(s)
13 May 2021 01:32 PM
PRN
Net Asset Value(s)
12 May 2021 01:45 PM
PRN
Net Asset Value(s)
11 May 2021 01:26 PM
PRN
Net Asset Value(s)
10 May 2021 04:04 PM
PRN
Net Asset Value(s)
07 May 2021 02:11 PM
PRN
Net Asset Value(s)
06 May 2021 02:19 PM
PRN
Net Asset Value(s)
05 May 2021 02:08 PM
PRN
Net Asset Value(s)
04 May 2021 04:27 PM
PRN
Net Asset Value(s)
04 May 2021 12:09 PM
PRN
Total Voting Rights
30 Apr 2021 01:22 PM
PRN
Net Asset Value(s)
30 Apr 2021 07:32 AM
PRN
Annual Financial Report

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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