Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
13 Feb 2020 02:17 PM
PRN
Net Asset Value(s)
12 Feb 2020 02:26 PM
PRN
Net Asset Value(s)
11 Feb 2020 02:32 PM
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Net Asset Value(s)
10 Feb 2020 01:48 PM
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Net Asset Value(s)
07 Feb 2020 02:08 PM
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Net Asset Value(s)
06 Feb 2020 02:45 PM
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Net Asset Value(s)
05 Feb 2020 03:45 PM
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Net Asset Value(s)
04 Feb 2020 02:07 PM
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Net Asset Value(s)
03 Feb 2020 03:51 PM
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Net Asset Value(s)
03 Feb 2020 09:40 AM
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Total Voting Rights
31 Jan 2020 02:03 PM
PRN
Net Asset Value(s)
30 Jan 2020 02:35 PM
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Net Asset Value(s)
29 Jan 2020 02:01 PM
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Net Asset Value(s)
28 Jan 2020 02:19 PM
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Net Asset Value(s)
27 Jan 2020 02:42 PM
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Net Asset Value(s)
24 Jan 2020 02:19 PM
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Net Asset Value(s)
23 Jan 2020 02:29 PM
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Net Asset Value(s)
22 Jan 2020 03:00 PM
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Net Asset Value(s)
21 Jan 2020 02:57 PM
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Net Asset Value(s)
20 Jan 2020 02:43 PM
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Net Asset Value(s)
17 Jan 2020 02:06 PM
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Net Asset Value(s)
16 Jan 2020 02:45 PM
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Net Asset Value(s)
15 Jan 2020 02:39 PM
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Net Asset Value(s)
14 Jan 2020 02:29 PM
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Net Asset Value(s)
13 Jan 2020 02:09 PM
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Net Asset Value(s)
10 Jan 2020 01:21 PM
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Net Asset Value(s)
09 Jan 2020 02:08 PM
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Net Asset Value(s)
08 Jan 2020 02:08 PM
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Net Asset Value(s)
07 Jan 2020 02:37 PM
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Net Asset Value(s)
06 Jan 2020 01:41 PM
PRN
Net Asset Value(s)
03 Jan 2020 02:17 PM
PRN
Net Asset Value(s)
02 Jan 2020 03:17 PM
PRN
Net Asset Value(s)
02 Jan 2020 10:08 AM
PRN
Total Voting Rights
31 Dec 2019 12:39 PM
PRN
Net Asset Value(s)
30 Dec 2019 02:17 PM
PRN
Net Asset Value(s)
27 Dec 2019 02:18 PM
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Net Asset Value(s)
24 Dec 2019 01:06 PM
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Net Asset Value(s)
23 Dec 2019 02:03 PM
PRN
Net Asset Value(s)
20 Dec 2019 03:18 PM
PRN
Net Asset Value(s)
20 Dec 2019 11:32 AM
PRN
Director/PDMR Shareholding
19 Dec 2019 11:57 AM
PRN
Net Asset Value(s)
18 Dec 2019 03:47 PM
PRN
Appointment of New Director
18 Dec 2019 03:11 PM
PRN
Net Asset Value(s)
17 Dec 2019 01:54 PM
PRN
Net Asset Value(s)
16 Dec 2019 03:20 PM
PRN
Net Asset Value(s)
13 Dec 2019 03:59 PM
PRN
Net Asset Value(s)
12 Dec 2019 02:45 PM
PRN
Net Asset Value(s)
11 Dec 2019 02:51 PM
PRN
Net Asset Value(s)
10 Dec 2019 02:29 PM
PRN
Net Asset Value(s)
09 Dec 2019 02:39 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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