Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
08 Feb 2019 12:41 PM
PRN
Net Asset Value(s)
07 Feb 2019 01:20 PM
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Net Asset Value(s)
06 Feb 2019 12:59 PM
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Net Asset Value(s)
05 Feb 2019 01:11 PM
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Net Asset Value(s)
04 Feb 2019 01:45 PM
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Net Asset Value(s)
01 Feb 2019 04:24 PM
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Net Asset Value(s)
01 Feb 2019 08:27 AM
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Total Voting Rights
31 Jan 2019 02:22 PM
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Net Asset Value(s)
30 Jan 2019 02:53 PM
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Net Asset Value(s)
29 Jan 2019 01:15 PM
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Net Asset Value(s)
28 Jan 2019 03:04 PM
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Net Asset Value(s)
25 Jan 2019 02:29 PM
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Net Asset Value(s)
24 Jan 2019 02:40 PM
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Net Asset Value(s)
24 Jan 2019 10:32 AM
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Portfolio Update
24 Jan 2019 09:14 AM
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Monthly Fact Sheet
23 Jan 2019 02:22 PM
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Net Asset Value(s)
22 Jan 2019 12:59 PM
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Net Asset Value(s)
21 Jan 2019 01:25 PM
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Net Asset Value(s)
18 Jan 2019 03:04 PM
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Net Asset Value(s)
17 Jan 2019 01:18 PM
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Net Asset Value(s)
16 Jan 2019 03:25 PM
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Net Asset Value(s)
15 Jan 2019 03:19 PM
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Net Asset Value(s)
14 Jan 2019 02:49 PM
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Net Asset Value(s)
11 Jan 2019 02:44 PM
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Net Asset Value(s)
10 Jan 2019 03:35 PM
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Net Asset Value(s)
09 Jan 2019 03:22 PM
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Net Asset Value(s)
08 Jan 2019 03:32 PM
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Net Asset Value(s)
07 Jan 2019 02:28 PM
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Net Asset Value(s)
04 Jan 2019 03:04 PM
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Net Asset Value(s)
03 Jan 2019 03:40 PM
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Net Asset Value(s)
02 Jan 2019 04:05 PM
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Net Asset Value(s)
02 Jan 2019 08:30 AM
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Total Voting Rights
31 Dec 2018 01:10 PM
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Net Asset Value(s)
28 Dec 2018 02:42 PM
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Net Asset Value(s)
27 Dec 2018 12:59 PM
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Net Asset Value(s)
24 Dec 2018 12:43 PM
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Net Asset Value(s)
24 Dec 2018 08:32 AM
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Portfolio Update
21 Dec 2018 05:03 PM
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Monthly Fact Sheet
21 Dec 2018 01:50 PM
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Net Asset Value(s)
20 Dec 2018 01:20 PM
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Net Asset Value(s)
19 Dec 2018 02:56 PM
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Net Asset Value(s)
18 Dec 2018 01:58 PM
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Net Asset Value(s)
17 Dec 2018 01:52 PM
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Net Asset Value(s)
14 Dec 2018 02:11 PM
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Net Asset Value(s)
13 Dec 2018 01:17 PM
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Net Asset Value(s)
12 Dec 2018 02:01 PM
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Net Asset Value(s)
11 Dec 2018 03:50 PM
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Net Asset Value(s)
10 Dec 2018 02:35 PM
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Net Asset Value(s)
07 Dec 2018 02:21 PM
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Net Asset Value(s)
06 Dec 2018 03:36 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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