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