Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
24 Feb 2021 02:59 PM
PRN
Net Asset Value(s)
23 Feb 2021 12:58 PM
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Net Asset Value(s)
22 Feb 2021 05:02 PM
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Monthly Fact Sheet as at 31 January 2021
22 Feb 2021 02:23 PM
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Net Asset Value(s)
19 Feb 2021 01:05 PM
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Net Asset Value(s)
18 Feb 2021 01:03 PM
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Net Asset Value(s)
17 Feb 2021 02:42 PM
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Net Asset Value(s)
16 Feb 2021 02:10 PM
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Net Asset Value(s)
15 Feb 2021 12:45 PM
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Net Asset Value(s)
12 Feb 2021 01:42 PM
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Net Asset Value(s)
11 Feb 2021 01:46 PM
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Net Asset Value(s)
10 Feb 2021 12:26 PM
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Net Asset Value(s)
09 Feb 2021 01:46 PM
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Net Asset Value(s)
08 Feb 2021 12:35 PM
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Net Asset Value(s)
05 Feb 2021 01:03 PM
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Net Asset Value(s)
04 Feb 2021 12:36 PM
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Net Asset Value(s)
03 Feb 2021 12:45 PM
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Net Asset Value(s)
02 Feb 2021 01:43 PM
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Net Asset Value(s)
01 Feb 2021 12:33 PM
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Net Asset Value(s)
01 Feb 2021 10:30 AM
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Total Voting Rights
29 Jan 2021 01:58 PM
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Net Asset Value(s)
28 Jan 2021 12:35 PM
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Net Asset Value(s)
27 Jan 2021 02:51 PM
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Net Asset Value(s)
26 Jan 2021 04:28 PM
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Net Asset Value(s)
25 Jan 2021 12:41 PM
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Net Asset Value(s)
22 Jan 2021 01:57 PM
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Net Asset Value(s)
21 Jan 2021 01:16 PM
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Net Asset Value(s)
20 Jan 2021 11:56 AM
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Net Asset Value(s)
19 Jan 2021 06:28 PM
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Compliance with US Executive Order 13959
19 Jan 2021 01:00 PM
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Net Asset Value(s)
18 Jan 2021 01:50 PM
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Net Asset Value(s)
18 Jan 2021 12:42 PM
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Monthly Fact Sheet as at 31 December 2020
15 Jan 2021 01:25 PM
PRN
Net Asset Value(s)
14 Jan 2021 02:09 PM
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Net Asset Value(s)
13 Jan 2021 03:29 PM
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Net Asset Value(s)
12 Jan 2021 12:57 PM
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Net Asset Value(s)
11 Jan 2021 01:16 PM
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Net Asset Value(s)
08 Jan 2021 03:47 PM
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Net Asset Value(s)
07 Jan 2021 12:42 PM
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Net Asset Value(s)
06 Jan 2021 01:50 PM
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Net Asset Value(s)
05 Jan 2021 02:02 PM
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Net Asset Value(s)
04 Jan 2021 12:52 PM
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Net Asset Value(s)
04 Jan 2021 10:13 AM
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Total Voting Rights
31 Dec 2020 12:40 PM
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Net Asset Value(s)
30 Dec 2020 01:52 PM
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Net Asset Value(s)
29 Dec 2020 01:06 PM
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Net Asset Value(s)
24 Dec 2020 12:33 PM
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Net Asset Value(s)
23 Dec 2020 01:20 PM
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Net Asset Value(s)
22 Dec 2020 01:50 PM
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Net Asset Value(s)
21 Dec 2020 02:55 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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