Date | Time | Source | Announcement |
---|---|---|---|
29 Aug 2024 | 02:37 PM | Net Asset Value(s) | |
28 Aug 2024 | 01:14 PM | Net Asset Value(s) | |
27 Aug 2024 | 03:03 PM | Net Asset Value(s) | |
27 Aug 2024 | 08:18 AM | Blocklisting-Interim Review | |
23 Aug 2024 | 03:19 PM | Net Asset Value(s) | |
22 Aug 2024 | 01:59 PM | Net Asset Value(s) | |
21 Aug 2024 | 01:07 PM | Net Asset Value(s) | |
20 Aug 2024 | 01:38 PM | Net Asset Value(s) | |
19 Aug 2024 | 02:02 PM | Net Asset Value(s) | |
16 Aug 2024 | 03:24 PM | Net Asset Value(s) | |
15 Aug 2024 | 02:56 PM | Net Asset Value(s) | |
14 Aug 2024 | 02:40 PM | Net Asset Value(s) | |
13 Aug 2024 | 03:23 PM | Net Asset Value(s) | |
13 Aug 2024 | 02:00 PM | Monthly Fact Sheet as at 31 July 2024 | |
12 Aug 2024 | 01:39 PM | Net Asset Value(s) | |
09 Aug 2024 | 03:28 PM | Net Asset Value(s) | |
08 Aug 2024 | 03:28 PM | Net Asset Value(s) | |
07 Aug 2024 | 02:57 PM | Net Asset Value(s) | |
06 Aug 2024 | 01:48 PM | Net Asset Value(s) | |
05 Aug 2024 | 01:55 PM | Net Asset Value(s) | |
02 Aug 2024 | 03:08 PM | Net Asset Value(s) | |
01 Aug 2024 | 03:45 PM | Net Asset Value(s) | |
01 Aug 2024 | 02:00 PM | Quarterly Report - 1 April 2024 to 30 June 20... | |
31 Jul 2024 | 02:40 PM | Net Asset Value(s) | |
30 Jul 2024 | 04:38 PM | Director Declaration | |
30 Jul 2024 | 01:44 PM | Net Asset Value(s) | |
29 Jul 2024 | 03:30 PM | Net Asset Value(s) | |
26 Jul 2024 | 03:09 PM | Net Asset Value(s) | |
25 Jul 2024 | 03:46 PM | Net Asset Value(s) | |
24 Jul 2024 | 01:46 PM | Net Asset Value(s) | |
23 Jul 2024 | 02:08 PM | Net Asset Value(s) | |
23 Jul 2024 | 07:00 AM | Appointment of New Director | |
22 Jul 2024 | 03:12 PM | Net Asset Value(s) | |
19 Jul 2024 | 03:40 PM | Net Asset Value(s) | |
18 Jul 2024 | 01:37 PM | Net Asset Value(s) | |
17 Jul 2024 | 02:27 PM | Net Asset Value(s) | |
16 Jul 2024 | 01:15 PM | Net Asset Value(s) | |
15 Jul 2024 | 02:42 PM | Net Asset Value(s) | |
12 Jul 2024 | 04:42 PM | Net Asset Value(s) | |
11 Jul 2024 | 04:12 PM | Net Asset Value(s) | |
11 Jul 2024 | 02:00 PM | Monthly Fact Sheet as at 30 June 2024 | |
10 Jul 2024 | 02:11 PM | Net Asset Value(s) | |
09 Jul 2024 | 03:01 PM | Result of AGM | |
09 Jul 2024 | 02:18 PM | Net Asset Value(s) | |
08 Jul 2024 | 02:40 PM | Net Asset Value(s) | |
05 Jul 2024 | 03:48 PM | Net Asset Value(s) | |
04 Jul 2024 | 02:11 PM | Net Asset Value(s) | |
03 Jul 2024 | 02:22 PM | Net Asset Value(s) | |
02 Jul 2024 | 01:57 PM | Net Asset Value(s) | |
01 Jul 2024 | 02:59 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.