Date | Time | Source | Announcement |
---|---|---|---|
01 Aug 2019 | 10:02 AM | Total Voting Rights | |
31 Jul 2019 | 03:07 PM | Net Asset Value(s) | |
30 Jul 2019 | 02:28 PM | Net Asset Value(s) | |
29 Jul 2019 | 02:38 PM | Net Asset Value(s) | |
26 Jul 2019 | 03:06 PM | Net Asset Value(s) | |
25 Jul 2019 | 01:47 PM | Net Asset Value(s) | |
24 Jul 2019 | 03:13 PM | Net Asset Value(s) | |
23 Jul 2019 | 02:40 PM | Net Asset Value(s) | |
22 Jul 2019 | 03:58 PM | Net Asset Value(s) | |
19 Jul 2019 | 02:47 PM | Net Asset Value(s) | |
18 Jul 2019 | 02:13 PM | Net Asset Value(s) | |
17 Jul 2019 | 02:17 PM | Net Asset Value(s) | |
16 Jul 2019 | 01:42 PM | Net Asset Value(s) | |
15 Jul 2019 | 02:05 PM | Net Asset Value(s) | |
12 Jul 2019 | 03:08 PM | Net Asset Value(s) | |
11 Jul 2019 | 03:13 PM | Holding(s) in Company | |
11 Jul 2019 | 01:51 PM | Net Asset Value(s) | |
10 Jul 2019 | 02:47 PM | Net Asset Value(s) | |
09 Jul 2019 | 03:21 PM | Net Asset Value(s) | |
08 Jul 2019 | 03:39 PM | Net Asset Value(s) | |
05 Jul 2019 | 03:01 PM | Net Asset Value(s) | |
04 Jul 2019 | 05:20 PM | Issue of Equity | |
04 Jul 2019 | 03:21 PM | Net Asset Value(s) | |
03 Jul 2019 | 04:50 PM | Issue of Equity | |
03 Jul 2019 | 03:49 PM | Net Asset Value(s) | |
02 Jul 2019 | 03:15 PM | Net Asset Value(s) | |
01 Jul 2019 | 04:53 PM | Issue of Equity | |
01 Jul 2019 | 03:36 PM | Net Asset Value(s) | |
01 Jul 2019 | 11:35 AM | Total Voting Rights | |
28 Jun 2019 | 02:58 PM | Net Asset Value(s) | |
27 Jun 2019 | 04:27 PM | Issue of Equity | |
27 Jun 2019 | 04:15 PM | Result of AGM | |
27 Jun 2019 | 01:56 PM | Net Asset Value(s) | |
26 Jun 2019 | 04:42 PM | Issue of Equity | |
26 Jun 2019 | 01:22 PM | Net Asset Value(s) | |
25 Jun 2019 | 02:15 PM | Net Asset Value(s) | |
24 Jun 2019 | 04:00 PM | Monthly Fact Sheet as at 31 May 2019 | |
24 Jun 2019 | 02:45 PM | Net Asset Value(s) | |
21 Jun 2019 | 04:46 PM | Issue of Equity | |
21 Jun 2019 | 02:37 PM | Net Asset Value(s) | |
20 Jun 2019 | 04:54 PM | Issue of Equity | |
20 Jun 2019 | 03:16 PM | Net Asset Value(s) | |
19 Jun 2019 | 03:47 PM | Net Asset Value(s) | |
18 Jun 2019 | 02:27 PM | Net Asset Value(s) | |
17 Jun 2019 | 03:31 PM | Net Asset Value(s) | |
14 Jun 2019 | 02:19 PM | Net Asset Value(s) | |
13 Jun 2019 | 02:48 PM | Net Asset Value(s) | |
12 Jun 2019 | 02:44 PM | Net Asset Value(s) | |
11 Jun 2019 | 02:31 PM | Net Asset Value(s) | |
10 Jun 2019 | 02:28 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.