Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
18 Dec 2020 12:31 PM
PRN
Net Asset Value(s)
17 Dec 2020 02:31 PM
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Net Asset Value(s)
16 Dec 2020 02:05 PM
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Net Asset Value(s)
15 Dec 2020 01:36 PM
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14 Dec 2020 02:06 PM
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11 Dec 2020 01:15 PM
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10 Dec 2020 12:51 PM
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09 Dec 2020 02:01 PM
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Net Asset Value(s)
08 Dec 2020 12:39 PM
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Net Asset Value(s)
07 Dec 2020 02:12 PM
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04 Dec 2020 01:25 PM
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Net Asset Value(s)
03 Dec 2020 02:09 PM
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Net Asset Value(s)
02 Dec 2020 02:36 PM
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Net Asset Value(s)
01 Dec 2020 01:10 PM
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Net Asset Value(s)
01 Dec 2020 12:34 PM
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Total Voting Rights
30 Nov 2020 06:19 PM
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Monthly Fact Sheet as at 31 October 2020
30 Nov 2020 01:17 PM
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Net Asset Value(s)
27 Nov 2020 01:35 PM
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Net Asset Value(s)
26 Nov 2020 01:34 PM
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Net Asset Value(s)
25 Nov 2020 01:55 PM
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Net Asset Value(s)
24 Nov 2020 01:03 PM
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23 Nov 2020 01:56 PM
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20 Nov 2020 02:22 PM
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20 Nov 2020 12:00 PM
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Appointment of Auditor
19 Nov 2020 03:39 PM
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18 Nov 2020 12:35 PM
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17 Nov 2020 12:15 PM
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16 Nov 2020 03:27 PM
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Net Asset Value(s)
13 Nov 2020 02:18 PM
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Net Asset Value(s)
12 Nov 2020 12:41 PM
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Net Asset Value(s)
11 Nov 2020 01:48 PM
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Net Asset Value(s)
10 Nov 2020 01:39 PM
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Net Asset Value(s)
09 Nov 2020 12:50 PM
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Net Asset Value(s)
06 Nov 2020 01:05 PM
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Holding(s) in Company
06 Nov 2020 12:56 PM
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05 Nov 2020 12:07 PM
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04 Nov 2020 02:21 PM
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Net Asset Value(s)
03 Nov 2020 02:27 PM
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Net Asset Value(s)
02 Nov 2020 04:15 PM
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Net Asset Value(s)
02 Nov 2020 11:13 AM
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Total Voting Rights
30 Oct 2020 01:53 PM
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Net Asset Value(s)
29 Oct 2020 01:24 PM
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Net Asset Value(s)
28 Oct 2020 12:38 PM
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Net Asset Value(s)
27 Oct 2020 12:52 PM
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Net Asset Value(s)
26 Oct 2020 01:04 PM
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Net Asset Value(s)
23 Oct 2020 06:14 PM
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Monthly Fact Sheet as at 30 September 2020
23 Oct 2020 02:07 PM
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Net Asset Value(s)
22 Oct 2020 02:28 PM
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Net Asset Value(s)
21 Oct 2020 01:29 PM
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Net Asset Value(s)
20 Oct 2020 01:47 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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