Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
29 Apr 2021 12:52 PM
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Net Asset Value(s)
28 Apr 2021 12:34 PM
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Net Asset Value(s)
27 Apr 2021 12:54 PM
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26 Apr 2021 01:59 PM
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23 Apr 2021 01:15 PM
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22 Apr 2021 12:39 PM
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21 Apr 2021 11:45 AM
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20 Apr 2021 03:01 PM
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19 Apr 2021 01:29 PM
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16 Apr 2021 02:24 PM
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15 Apr 2021 02:51 PM
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14 Apr 2021 02:41 PM
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13 Apr 2021 01:05 PM
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12 Apr 2021 01:43 PM
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09 Apr 2021 01:30 PM
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08 Apr 2021 12:59 PM
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07 Apr 2021 01:14 PM
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06 Apr 2021 01:23 PM
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01 Apr 2021 01:26 PM
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Total Voting Rights
01 Apr 2021 12:32 PM
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31 Mar 2021 02:51 PM
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30 Mar 2021 12:00 PM
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30 Mar 2021 09:10 AM
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Compliance with Market Abuse Regulation
29 Mar 2021 12:29 PM
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26 Mar 2021 12:36 PM
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25 Mar 2021 12:46 PM
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24 Mar 2021 11:58 AM
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23 Mar 2021 12:38 PM
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22 Mar 2021 12:50 PM
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19 Mar 2021 03:36 PM
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Monthly Fact Sheet as at 28 February 2021
19 Mar 2021 02:06 PM
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18 Mar 2021 12:14 PM
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17 Mar 2021 12:31 PM
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Net Asset Value(s)
16 Mar 2021 01:14 PM
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15 Mar 2021 12:44 PM
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12 Mar 2021 12:52 PM
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11 Mar 2021 02:10 PM
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10 Mar 2021 02:39 PM
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09 Mar 2021 01:07 PM
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08 Mar 2021 01:58 PM
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05 Mar 2021 03:49 PM
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Holding(s) in Company
05 Mar 2021 02:41 PM
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04 Mar 2021 02:14 PM
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03 Mar 2021 02:11 PM
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02 Mar 2021 02:06 PM
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01 Mar 2021 12:35 PM
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Net Asset Value(s)
01 Mar 2021 10:05 AM
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Total Voting Rights
26 Feb 2021 04:55 PM
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Block Listing Six Monthly Return
26 Feb 2021 12:57 PM
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Net Asset Value(s)
25 Feb 2021 01:18 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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