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