Date | Time | Source | Announcement |
---|---|---|---|
08 Oct 2018 | 02:54 PM | Net Asset Value(s) | |
05 Oct 2018 | 02:21 PM | Net Asset Value(s) | |
04 Oct 2018 | 02:39 PM | Net Asset Value(s) | |
03 Oct 2018 | 02:17 PM | Net Asset Value(s) | |
03 Oct 2018 | 10:39 AM | Half-year Report | |
02 Oct 2018 | 04:06 PM | Net Asset Value(s) | |
01 Oct 2018 | 04:15 PM | Net Asset Value(s) | |
01 Oct 2018 | 09:11 AM | Total Voting Rights | |
28 Sep 2018 | 01:45 PM | Net Asset Value(s) | |
27 Sep 2018 | 01:19 PM | Net Asset Value(s) | |
26 Sep 2018 | 03:18 PM | Net Asset Value(s) | |
25 Sep 2018 | 02:16 PM | Net Asset Value(s) | |
24 Sep 2018 | 02:43 PM | Net Asset Value(s) | |
24 Sep 2018 | 02:20 PM | Portfolio Update | |
24 Sep 2018 | 12:34 PM | Monthly Fact Sheet | |
21 Sep 2018 | 02:20 PM | Net Asset Value(s) | |
20 Sep 2018 | 01:50 PM | Net Asset Value(s) | |
19 Sep 2018 | 02:06 PM | Net Asset Value(s) | |
18 Sep 2018 | 03:33 PM | Net Asset Value(s) | |
17 Sep 2018 | 02:44 PM | Net Asset Value(s) | |
14 Sep 2018 | 03:42 PM | Net Asset Value(s) | |
13 Sep 2018 | 01:53 PM | Net Asset Value(s) | |
12 Sep 2018 | 02:38 PM | Net Asset Value(s) | |
11 Sep 2018 | 02:30 PM | Net Asset Value(s) | |
10 Sep 2018 | 01:33 PM | Net Asset Value(s) | |
07 Sep 2018 | 01:04 PM | Net Asset Value(s) | |
06 Sep 2018 | 01:59 PM | Net Asset Value(s) | |
05 Sep 2018 | 01:28 PM | Net Asset Value(s) | |
04 Sep 2018 | 03:22 PM | Net Asset Value(s) | |
03 Sep 2018 | 03:46 PM | Net Asset Value(s) | |
03 Sep 2018 | 08:29 AM | Total Voting Rights | |
31 Aug 2018 | 01:20 PM | Net Asset Value(s) | |
31 Aug 2018 | 08:16 AM | Doc re Compliance with Market Abuse Regulation | |
30 Aug 2018 | 02:39 PM | Net Asset Value(s) | |
30 Aug 2018 | 10:24 AM | Portfolio Update | |
30 Aug 2018 | 09:17 AM | Monthly Fact Sheet | |
29 Aug 2018 | 03:35 PM | Net Asset Value(s) | |
28 Aug 2018 | 03:22 PM | Net Asset Value(s) | |
24 Aug 2018 | 02:13 PM | Net Asset Value(s) | |
24 Aug 2018 | 01:02 PM | Holding(s) in Company | |
23 Aug 2018 | 02:05 PM | Net Asset Value(s) | |
22 Aug 2018 | 03:14 PM | Net Asset Value(s) | |
21 Aug 2018 | 03:11 PM | Net Asset Value(s) | |
20 Aug 2018 | 02:55 PM | Net Asset Value(s) | |
17 Aug 2018 | 02:22 PM | Net Asset Value(s) | |
16 Aug 2018 | 02:48 PM | Net Asset Value(s) | |
15 Aug 2018 | 02:50 PM | Blocklisting - Interim Review | |
15 Aug 2018 | 02:01 PM | Net Asset Value(s) | |
14 Aug 2018 | 01:04 PM | Net Asset Value(s) | |
13 Aug 2018 | 02:01 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.