Pacific Assets Trust (PAC) RNS Announcements

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