Pacific Assets Trust (PAC) RNS Announcements

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