Pacific Assets Trust (PAC) RNS Announcements

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