Date | Time | Source | Announcement |
---|---|---|---|
07 Jun 2019 | 02:10 PM | Net Asset Value(s) | |
06 Jun 2019 | 03:28 PM | Net Asset Value(s) | |
05 Jun 2019 | 03:48 PM | Net Asset Value(s) | |
04 Jun 2019 | 02:39 PM | Net Asset Value(s) | |
03 Jun 2019 | 03:30 PM | Net Asset Value(s) | |
03 Jun 2019 | 10:35 AM | Total Voting Rights | |
31 May 2019 | 04:08 PM | Monthly Fact Sheet as at 30 April 2019 | |
31 May 2019 | 12:41 PM | Net Asset Value(s) | |
30 May 2019 | 02:39 PM | Net Asset Value(s) | |
29 May 2019 | 01:25 PM | Net Asset Value(s) | |
28 May 2019 | 02:26 PM | Net Asset Value(s) | |
24 May 2019 | 02:09 PM | Net Asset Value(s) | |
23 May 2019 | 03:10 PM | Net Asset Value(s) | |
22 May 2019 | 02:26 PM | Net Asset Value(s) | |
21 May 2019 | 02:04 PM | Net Asset Value(s) | |
20 May 2019 | 03:51 PM | Net Asset Value(s) | |
17 May 2019 | 02:27 PM | Net Asset Value(s) | |
16 May 2019 | 03:42 PM | Net Asset Value(s) | |
15 May 2019 | 03:08 PM | Net Asset Value(s) | |
14 May 2019 | 12:29 PM | Net Asset Value(s) | |
13 May 2019 | 02:57 PM | Net Asset Value(s) | |
10 May 2019 | 04:29 PM | Issue of Equity | |
10 May 2019 | 01:01 PM | Net Asset Value(s) | |
09 May 2019 | 02:28 PM | Net Asset Value(s) | |
08 May 2019 | 05:09 PM | Issue of Equity | |
08 May 2019 | 03:54 PM | Net Asset Value(s) | |
07 May 2019 | 02:09 PM | Net Asset Value(s) | |
03 May 2019 | 02:19 PM | Net Asset Value(s) | |
02 May 2019 | 01:56 PM | Net Asset Value(s) | |
01 May 2019 | 03:41 PM | Net Asset Value(s) | |
01 May 2019 | 07:49 AM | Total Voting Rights | |
30 Apr 2019 | 01:31 PM | Net Asset Value(s) | |
29 Apr 2019 | 04:49 PM | Issue of Equity | |
29 Apr 2019 | 01:55 PM | Net Asset Value(s) | |
26 Apr 2019 | 02:34 PM | Net Asset Value(s) | |
25 Apr 2019 | 01:20 PM | Portfolio Update | |
25 Apr 2019 | 01:00 PM | Monthly Fact Sheet as at 31 March 2019 | |
25 Apr 2019 | 12:47 PM | Net Asset Value(s) | |
24 Apr 2019 | 01:22 PM | Net Asset Value(s) | |
23 Apr 2019 | 01:59 PM | Net Asset Value(s) | |
18 Apr 2019 | 12:38 PM | Net Asset Value(s) | |
17 Apr 2019 | 02:37 PM | Net Asset Value(s) | |
16 Apr 2019 | 01:01 PM | Net Asset Value(s) | |
15 Apr 2019 | 02:24 PM | Net Asset Value(s) | |
12 Apr 2019 | 02:19 PM | Net Asset Value(s) | |
11 Apr 2019 | 02:03 PM | Net Asset Value(s) | |
10 Apr 2019 | 01:32 PM | Net Asset Value(s) | |
09 Apr 2019 | 02:39 PM | Net Asset Value(s) | |
08 Apr 2019 | 02:45 PM | Net Asset Value(s) | |
05 Apr 2019 | 05:12 PM | Issue of Equity |
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.