Pacific Assets Trust (PAC) RNS Announcements

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

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