Date | Time | Source | Announcement |
---|---|---|---|
19 Oct 2020 | 12:53 PM | Net Asset Value(s) | |
16 Oct 2020 | 03:19 PM | Net Asset Value(s) | |
15 Oct 2020 | 02:51 PM | Net Asset Value(s) | |
14 Oct 2020 | 02:32 PM | Net Asset Value(s) | |
13 Oct 2020 | 01:52 PM | Net Asset Value(s) | |
12 Oct 2020 | 01:22 PM | Net Asset Value(s) | |
09 Oct 2020 | 01:40 PM | Net Asset Value(s) | |
08 Oct 2020 | 01:47 PM | Net Asset Value(s) | |
07 Oct 2020 | 02:39 PM | Net Asset Value(s) | |
06 Oct 2020 | 01:17 PM | Half-year Report | |
06 Oct 2020 | 01:16 PM | Net Asset Value(s) | |
05 Oct 2020 | 11:38 AM | Net Asset Value(s) | |
02 Oct 2020 | 03:07 PM | Net Asset Value(s) | |
01 Oct 2020 | 03:07 PM | Total Voting Rights | |
01 Oct 2020 | 01:06 PM | Net Asset Value(s) | |
01 Oct 2020 | 10:26 AM | Auditor Resignation | |
30 Sep 2020 | 01:37 PM | Monthly Factsheet as at 31 August 2020 | |
30 Sep 2020 | 01:06 PM | Net Asset Value(s) | |
29 Sep 2020 | 01:09 PM | Net Asset Value(s) | |
28 Sep 2020 | 01:23 PM | Net Asset Value(s) | |
25 Sep 2020 | 01:47 PM | Net Asset Value(s) | |
24 Sep 2020 | 06:20 PM | Director Declaration | |
24 Sep 2020 | 01:09 PM | Net Asset Value(s) | |
23 Sep 2020 | 01:11 PM | Net Asset Value(s) | |
22 Sep 2020 | 01:43 PM | Net Asset Value(s) | |
21 Sep 2020 | 11:31 AM | Net Asset Value(s) | |
18 Sep 2020 | 01:53 PM | Net Asset Value(s) | |
17 Sep 2020 | 01:24 PM | Net Asset Value(s) | |
16 Sep 2020 | 12:44 PM | Net Asset Value(s) | |
15 Sep 2020 | 12:56 PM | Net Asset Value(s) | |
14 Sep 2020 | 02:55 PM | Net Asset Value(s) | |
11 Sep 2020 | 12:43 PM | Net Asset Value(s) | |
10 Sep 2020 | 01:44 PM | Net Asset Value(s) | |
09 Sep 2020 | 02:28 PM | Net Asset Value(s) | |
08 Sep 2020 | 01:22 PM | Net Asset Value(s) | |
08 Sep 2020 | 11:36 AM | Director Declaration | |
07 Sep 2020 | 12:57 PM | Net Asset Value(s) | |
04 Sep 2020 | 02:51 PM | Net Asset Value(s) | |
03 Sep 2020 | 01:25 PM | Net Asset Value(s) | |
02 Sep 2020 | 01:32 PM | Net Asset Value(s) | |
01 Sep 2020 | 01:13 PM | Net Asset Value(s) | |
01 Sep 2020 | 12:05 PM | Total Voting Rights | |
28 Aug 2020 | 01:16 PM | Net Asset Value(s) | |
27 Aug 2020 | 12:50 PM | Net Asset Value(s) | |
27 Aug 2020 | 08:00 AM | Blocklisting - Interim Review | |
26 Aug 2020 | 01:14 PM | Net Asset Value(s) | |
26 Aug 2020 | 09:58 AM | Monthly Fact Sheet as at 31 July 2020 | |
25 Aug 2020 | 02:36 PM | Net Asset Value(s) | |
25 Aug 2020 | 11:27 AM | Compliance with Market Abuse Regulation | |
24 Aug 2020 | 01:17 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.